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AADR vs COCRX
AADR is an ETF, whereas COCRX is a mutual fund. AADR has a lower 5-year return than COCRX (13.04% vs 22.09%). AADR has a higher expense ratio than COCRX (1.1% vs 0.81%). Below is the comparison between AADR and COCRX.
| AADR | COCRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $203.6M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 4.65% |
| 1-Year Return | 12.65% | 19.75% |
| 3-Year Return | 0.30% | 23.89% |
| 5-Year Return | 13.04% | 22.09% |
| 10-Year Return | 8.20% | 13.00% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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COCRX description
The Fund seeks total return, consisting of capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in convertible securities. The Fund may invest up to 15% of its total assets in Eurodollar convertible securities and up to 20% of its total assets in foreign securities.
COCRX performance & returns
| YTD Return | 4.65% |
| 1-Month Return | 6.72% |
| 3-Month Return | 19.75% |
| 1-Year Return | 19.75% |
| 3-Year Return | 23.89% |
| 5-Year Return | 22.09% |
| 10-Year Return | 13.00% |
COCRX expense ratio is 0.81%.
COCRX holdings
Top 10 Holdings (24.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc 2% | N/A | 6.30% |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | NEEPQ | 2.71% |
| Square Inc 0.12% | N/A | 2.65% |
| Coupa Software Incorporated 0.38% | N/A | 1.98% |
| Zillow Group Inc 2.75% | N/A | 1.94% |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | DHRPB | 1.86% |
| EXACT SCIENCES CORPORATION 0.38% | N/A | 1.85% |
| Royal Caribbean Group 4.25% | N/A | 1.79% |
| Splunk Inc 1.12% | N/A | 1.77% |
| Microchip Technology Incorporated 2.25% | N/A | 1.76% |
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