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AADR vs COIIX

AADR is an ETF, whereas COIIX is a mutual fund. AADR has a lower 5-year return than COIIX (11.63% vs 14.78%). AADR has a higher expense ratio than COIIX (1.1% vs 1.07%). Below is the comparison between AADR and COIIX.

AADR COIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.20M $361.40M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.67%
Minimum Investment N/A N/A
YTD Return 8.52% 16.57%
1-Year Return 17.64% 7.03%
3-Year Return 9.48% 12.30%
5-Year Return 11.63% 14.78%
10-Year Return 9.43% 11.63%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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    COIIX 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.

    COIIX performance & returns

    YTD Return 16.57%
    1-Month Return 3.01%
    3-Month Return 7.03%
    1-Year Return 7.03%
    3-Year Return 12.30%
    5-Year Return 14.78%
    10-Year Return 11.63%
    COIIX expense ratio is 1.07%.

    COIIX holdings

    Top 10 Holdings (15.66% of Total Assets)

    Name Symbol % Assets
    Sika AG Registered Shares SIKA 1.81%
    Halma PLC HLMA.L 1.68%
    Addtech AB Class B ADDT B 1.65%
    IMCD NV IMCD 1.61%
    Indutrade AB INDT 1.56%
    Interpump Group SpA IP.MI 1.51%
    Diploma PLC DPLM.L 1.49%
    Nohmi Bosai Ltd 6744 1.46%
    Games Workshop Group PLC GAW.L 1.45%
    Nabtesco Corp 6268 1.44%

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