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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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