AADR vs COCVX

AADR is an ETF, whereas COCVX is a mutual fund. AADR has a higher 5-year return than COCVX (3.36% vs -1.99%). AADR has a lower expense ratio than COCVX (1.1% vs 1.97%). Below is the comparison between AADR and COCVX.

AADR COCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Columbia
Net Assets $69.25M $34.1M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.80%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -24.62%
1-Year Return 3.18% -16.96%
3-Year Return -1.15% -4.54%
5-Year Return 3.36% -1.99%
10-Year Return N/A 2.74%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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COCVX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.

COCVX performance & returns

YTD Return -24.62%
1-Month Return 2.51%
3-Month Return -22.88%
1-Year Return -16.96%
3-Year Return -4.54%
5-Year Return -1.99%
10-Year Return 2.74%
COCVX expense ratio is 1.97%.

COCVX holdings

Top 10 Holdings (25.25% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 3.59%
Total SA FP.PA 2.9%
AXA SA CS.PA 2.58%
British American Tobacco PLC BATS.L 2.56%
Nippon Telegraph & Telephone Corp 9432 2.35%
ORIX Corp 8591 2.35%
ITOCHU Corp 8001 2.33%
Takeda Pharmaceutical Co Ltd 4502 2.29%
ING Groep NV INGA 2.26%
BNP Paribas BNP.PA 2.04%

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