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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Calvert Research and Management|
|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 (41.23% of Total 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%|
|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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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
Top 10 Holdings (14.64% of Total Assets)
|Sika AG Registered Shares||SIKA||1.93%|
|CA Immobilien Anlagen AG Bearer form||CAI||1.36%|
|Interpump Group SpA||IP.MI||1.33%|
Other relevant COICX comparisons
You may also want to check out the following COICX 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.