AADR vs COFYX

AADR is an ETF, whereas COFYX is a mutual fund. AADR has a lower 5-year return than COFYX (9.29% vs 11.98%). AADR has a higher expense ratio than COFYX (1.1% vs 0.64%). Below is the comparison between AADR and COFYX.

	AADR	COFYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$2.29B
Expense Ratio	1.10%	0.64%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.18%
Minimum Investment	N/A	N/A
YTD Return	4.40%	4.74%
1-Year Return	14.90%	13.75%
3-Year Return	1.23%	10.55%
5-Year Return	9.29%	11.98%
10-Year Return	8.13%	13.62%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

COFYX 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.

COFYX performance & returns

YTD Return	4.74%
1-Month Return	-3.46%
3-Month Return	6.60%
1-Year Return	13.75%
3-Year Return	10.55%
5-Year Return	11.98%
10-Year Return	13.62%

COFYX expense ratio is 0.64%.

COFYX holdings

Top 10 Holdings (35.09% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	6.15%
Apple Inc	AAPL	5.70%
Amazon.com Inc	AMZN	5.26%
Berkshire Hathaway Inc Class B	BRK.B	3.42%
Johnson & Johnson	JNJ	2.80%
JPMorgan Chase & Co	JPM	2.64%
Comcast Corp Class A	CMCSA	2.58%
Facebook Inc A	FB	2.20%
Mastercard Inc A	MA	2.19%
Lowe's Companies Inc	LOW	2.15%

Other relevant COFYX comparisons

You may also want to check out the following COFYX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.