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AADR vs COHOX

AADR is an ETF, whereas COHOX is a mutual fund. AADR has a higher 5-year return than COHOX (13.04% vs 12.63%). 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
Issuer AdvisorShares Coho
Net Assets $79.3M $867.7M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.41%
Minimum Investment N/A N/A
YTD Return 2.32% 0.51%
1-Year Return 12.65% 7.60%
3-Year Return 0.30% 7.81%
5-Year Return 13.04% 12.63%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 0.51%
1-Month Return 2.03%
3-Month Return 7.60%
1-Year Return 7.60%
3-Year Return 7.81%
5-Year Return 12.63%
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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