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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 (12.73% vs 16.96%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $3.12B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.77%
Minimum Investment N/A N/A
YTD Return 12.02% 14.80%
1-Year Return 38.58% 12.28%
3-Year Return 5.23% 19.41%
5-Year Return 12.73% 16.96%
10-Year Return 8.87% 15.06%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 14.80%
    1-Month Return 2.44%
    3-Month Return 12.28%
    1-Year Return 12.28%
    3-Year Return 19.41%
    5-Year Return 16.96%
    10-Year Return 15.06%
    COFYX expense ratio is 0.64%.

    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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