Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs COIAX
AADR is an ETF, whereas COIAX is a mutual fund. AADR has a higher 5-year return than COIAX (11.63% vs 1.15%). AADR has a higher expense ratio than COIAX (1.1% vs 0.3%). Below is the comparison between AADR and COIAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks principal preservation and a high degree of liquidity while providing current income. The Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, the Fund will primarily invest in short-term US dollar denominated debt securities.
COIAX performance & returns
Top 10 Holdings (3.23% of Total Assets)
|United States Treasury Bills 0%||N/A||1.54%|
|Jets Stadium Development, LLC 0.23%||N/A||1.23%|
|United States Treasury Notes 0.32%||N/A||0.31%|
|Bank of America, N.A. 0.3%||N/A||0.15%|
|SEI Government F (SDIT)||SEOXX||0%|
Other relevant COIAX comparisons
You may also want to check out the following COIAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.