AADR vs COICX

AADR is an ETF, whereas COICX is a mutual fund. AADR has a higher 5-year return than COICX (8.56% vs 5.08%). 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 6.86% -4.98%
1-Year Return 15.71% 9.38%
3-Year Return 4.85% 3.55%
5-Year Return 8.56% 5.08%
10-Year Return 9.02% 6.33%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -4.98%
1-Month Return 4.29%
3-Month Return 14.92%
1-Year Return 9.38%
3-Year Return 3.55%
5-Year Return 5.08%
10-Year Return 6.33%
COICX expense ratio is 2.1%.

COICX holdings

Top 10 Holdings (14.53% of Total Assets)

Name Symbol % Assets
Sika AG Registered Shares SIKA 1.71%
ITOCHU Techno-Solutions Corp 4739 1.5599999999999998%
Indutrade AB INDT 1.50999995%
IMCD NV IMCD 1.5%
Addtech Ab N/A 1.45000005%
Yamaha Corp 7951 1.43%
Halma PLC HLMA.L 1.39999995%
Diploma PLC DPLM.L 1.34000005%
Assa Abloy AB B ASSA B 1.3200001%
Games Workshop Group PLC GAW.L 1.3099999%

Other relevant COICX comparisons

You may also want to check out the following COICX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us