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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 (3.36% vs 8.35%). 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 | -13.66% | -6.67% |
| 1-Year Return | 3.18% | 6.15% |
| 3-Year Return | -1.15% | 8.07% |
| 5-Year Return | 3.36% | 8.35% |
| 10-Year Return | N/A | 12.24% |
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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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 | -6.67% |
| 1-Month Return | 5.96% |
| 3-Month Return | -10.68% |
| 1-Year Return | 6.15% |
| 3-Year Return | 8.07% |
| 5-Year Return | 8.35% |
| 10-Year Return | 12.24% |
COFYX expense ratio is 0.64%.
COFYX holdings
Top 10 Holdings (36.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.29% |
| Apple Inc | AAPL | 5.4% |
| Amazon.com Inc | AMZN | 5.33% |
| Berkshire Hathaway Inc B | BRK.B | 4.35% |
| Medtronic PLC | MDT | 2.88% |
| Johnson & Johnson | JNJ | 2.68% |
| JPMorgan Chase & Co | JPM | 2.58% |
| Comcast Corp Class A | CMCSA | 2.54% |
| Philip Morris International Inc | PM | 2.34% |
| Mastercard Inc A | MA | 2.27% |
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