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AADR vs COFYX
AADR is an ETF, whereas COFYX is a mutual fund. AADR has a lower 5-year return than COFYX (13.04% vs 16.52%). 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 Threadneedle |
Net Assets | $79.3M | $2.88B |
Expense Ratio | 1.10% | 0.64% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.87% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.42% |
1-Year Return | 12.65% | 10.65% |
3-Year Return | 0.30% | 12.67% |
5-Year Return | 13.04% | 16.52% |
10-Year Return | 8.20% | 13.59% |
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 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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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 | 0.42% |
1-Month Return | 2.22% |
3-Month Return | 10.65% |
1-Year Return | 10.65% |
3-Year Return | 12.67% |
5-Year Return | 16.52% |
10-Year Return | 13.59% |
COFYX 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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