AADR vs COICX

AADR is an ETF, whereas COICX is a mutual fund. AADR has a higher 5-year return than COICX (3.36% vs 1.51%). AADR has a lower expense ratio than COICX (1.1% vs 2.1%). Below is the comparison between AADR and COICX.

AADR COICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $7.1M
Expense Ratio 1.10% 2.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.37%
Minimum Investment N/A N/A
YTD Return -13.66% -17.37%
1-Year Return 3.18% -6.88%
3-Year Return -1.15% 1.00%
5-Year Return 3.36% 1.51%
10-Year Return N/A 5.14%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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COICX description

The Fund seeks long-term capital appreciation through holdings that meet the Fund's investment criteria, including financial, sustainability and social responsibility factors. The Fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies.

COICX performance & returns

YTD Return -17.37%
1-Month Return 5.87%
3-Month Return -17.37%
1-Year Return -6.88%
3-Year Return 1.00%
5-Year Return 1.51%
10-Year Return 5.14%
COICX expense ratio is 2.1%.

COICX holdings

Top 10 Holdings (14.64% of Total Assets)

Name Symbol % Assets
Sika AG Registered Shares SIKA 1.93%
Melrose Indust N/A 1.67%
CAE Inc CAE.TO 1.54%
Imcd Nv N/A 1.51%
Indutrade AB INDT 1.41%
CA Immobilien Anlagen AG Bearer form CAI 1.36%
Cranswick PLC CWK.L 1.34%
Interpump Group SpA IP.MI 1.33%
Rubis SCA RUI.PA 1.28%
Assa Abloy N/A 1.27%

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