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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 (11.63% vs 11.73%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Coho |
| Net Assets | $86.20M | $988.10M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 10.95% |
| 1-Year Return | 17.64% | 0.58% |
| 3-Year Return | 9.48% | 10.44% |
| 5-Year Return | 11.63% | 11.73% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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 | 10.95% |
| 1-Month Return | -1.59% |
| 3-Month Return | 0.58% |
| 1-Year Return | 0.58% |
| 3-Year Return | 10.44% |
| 5-Year Return | 11.73% |
| 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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