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AADR vs COFRX

AADR is an ETF, whereas COFRX is a mutual fund. AADR has a lower 5-year return than COFRX (10.71% vs 16.97%). AADR has a higher expense ratio than COFRX (1.1% vs 0.69%). Below is the comparison between AADR and COFRX.

AADR COFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $859.20M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.69%
Minimum Investment N/A N/A
YTD Return 8.30% 18.57%
1-Year Return 22.05% 2.87%
3-Year Return 8.27% 18.02%
5-Year Return 10.71% 16.97%
10-Year Return 10.39% 17.16%

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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    COFRX description

    The Fund seeks total return, consisting of long-term capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations and that the advisor believes have the potential for long-term growth and current income.

    COFRX performance & returns

    YTD Return 18.57%
    1-Month Return -1.34%
    3-Month Return 2.87%
    1-Year Return 2.87%
    3-Year Return 18.02%
    5-Year Return 16.97%
    10-Year Return 17.16%
    COFRX expense ratio is 0.69%.

    COFRX holdings

    Top 10 Holdings (33.21% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.04%
    Microsoft Corp MSFT 5.40%
    Amazon.com Inc AMZN 5.17%
    Berkshire Hathaway Inc Class B BRK.B 3.29%
    Comcast Corp Class A CMCSA 2.80%
    Medtronic PLC MDT 2.18%
    Facebook Inc A FB 2.13%
    Lowe's Companies Inc LOW 2.09%
    Johnson & Johnson JNJ 2.08%
    Alphabet Inc Class C GOOG 2.03%

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