AADR vs COIAX

AADR is an ETF, whereas COIAX is a mutual fund. AADR has a higher expense ratio than COIAX (1.1% vs 0.3%). Below is the comparison between AADR and COIAX.

AADR COIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares SEI
Net Assets $69.25M $234.4M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return 6.86% 0.52%
1-Year Return 15.71% 1.29%
3-Year Return 4.85% 1.68%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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COIAX description

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

YTD Return 0.52%
1-Month Return 0.01%
3-Month Return 0.15%
1-Year Return 1.29%
3-Year Return 1.68%
5-Year Return N/A
10-Year Return N/A
COIAX expense ratio is 0.3%.

COIAX holdings

Top 10 Holdings (3.32% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 1.66%
Jets Stadium Development, LLC 0.33% N/A 1.3300001%
United States Treasury Notes 0.37% N/A 0.33000002%

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