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AADR vs COHOX

AADR is an ETF, whereas COHOX is a mutual fund. AADR has a lower 5-year return than COHOX (12.45% vs 12.93%). AADR has a higher expense ratio than COHOX (1.1% vs 0.81%). Below is the comparison between AADR and COHOX.

AADR COHOX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Coho
Net Assets $86.40M $965.00M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.27%
Minimum Investment N/A N/A
YTD Return 9.50% 14.09%
1-Year Return 43.18% 14.46%
3-Year Return 5.35% 14.98%
5-Year Return 12.45% 12.93%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    COHOX description

    The Fund seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The equity securities in which the Fund primarily invests include common stocks. The Fund focuses its investment in dividend paying equity securities issued by larger-capitalization companies.

    COHOX performance & returns

    YTD Return 14.09%
    1-Month Return 5.51%
    3-Month Return 14.46%
    1-Year Return 14.46%
    3-Year Return 14.98%
    5-Year Return 12.93%
    10-Year Return N/A
    COHOX expense ratio is 0.81%.

    COHOX holdings

    Top 10 Holdings (42.14% of Total Assets)

    Name Symbol % Assets
    Lowe's Companies Inc LOW 5.14%
    UnitedHealth Group Inc UNH 4.85%
    Amgen Inc AMGN 4.58%
    Johnson & Johnson JNJ 4.32%
    The Kroger Co KR 4.31%
    Ross Stores Inc ROST 4.22%
    Marsh & McLennan Companies Inc MMC 3.95%
    AmerisourceBergen Corp ABC 3.68%
    Sysco Corp SYY 3.55%
    CVS Health Corp CVS 3.54%

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