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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 (10.71% vs 18.76%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $250.50M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.17%
Minimum Investment N/A N/A
YTD Return 8.30% 7.27%
1-Year Return 22.05% 1.18%
3-Year Return 8.27% 22.44%
5-Year Return 10.71% 18.76%
10-Year Return 10.39% 14.72%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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 7.27%
    1-Month Return 1.97%
    3-Month Return 1.18%
    1-Year Return 1.18%
    3-Year Return 22.44%
    5-Year Return 18.76%
    10-Year Return 14.72%
    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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