AADR vs COHIX

AADR is an ETF, whereas COHIX is a mutual fund. AADR has a lower 5-year return than COHIX (3.36% vs 7.85%). Below is the comparison between AADR and COHIX.

AADR COHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Coho
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 14.26%
1-Year Return 3.18% 7.11%
3-Year Return -1.15% 11.01%
5-Year Return 3.36% 7.85%
10-Year Return N/A N/A

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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COHIX description

COHIX performance & returns

YTD Return 14.26%
1-Month Return 2.57%
3-Month Return 3.51%
1-Year Return 7.11%
3-Year Return 11.01%
5-Year Return 7.85%
10-Year Return N/A
COHIX expense ratio is N/A.

COHIX holdings

Top 10 Holdings (42.46% of Total Assets)

Name Symbol % Assets
Amgen Inc AMGN 4.78%
Dollar General Corp DG 4.51%
Marsh & McLennan Companies Inc MMC 4.45%
Ross Stores Inc ROST 4.4%
Lowe's Companies Inc LOW 4.32%
UnitedHealth Group Inc UNH 4.24%
Illinois Tool Works Inc ITW 4.18%
Merck & Co Inc MRK 4.01%
Johnson & Johnson JNJ 3.82%
The Kroger Co KR 3.75%

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