AADR vs COINX

AADR is an ETF, whereas COINX is a mutual fund. AADR has a higher 5-year return than COINX (9.5% vs 5.48%). AADR has a higher expense ratio than COINX (1.1% vs 0.65%). Below is the comparison between AADR and COINX.

AADR COINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Corporate Bond
Issuer AdvisorShares Madison Funds
Net Assets $69.25M $14.3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.94%
Minimum Investment N/A $1,000.00
YTD Return 2.78% 5.60%
1-Year Return 11.52% 9.69%
3-Year Return 1.81% 6.19%
5-Year Return 9.50% 5.48%
10-Year Return 8.38% 4.50%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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COINX description

The Fund seeks to obtain the highest total investment return possible within the policy limitations of investments in corporate bonds rated Baa3/BBB- or better at time of purchase, maintaining an average overall quality of A- or better, maintaining a dollar weighted average maturity of 10 years or less.

COINX performance & returns

YTD Return 5.60%
1-Month Return 2.36%
3-Month Return 11.16%
1-Year Return 9.69%
3-Year Return 6.19%
5-Year Return 5.48%
10-Year Return 4.50%
COINX expense ratio is 0.65%.

COINX holdings

Top 10 Holdings (18.40% of Total Assets)

Name Symbol % Assets
Valero Energy Corporation 6.62% N/A 2.74%
AT&T Inc 4.25% N/A 1.97%
Huntington National Bank of Ohio 3.55% N/A 1.90%
Goldman Sachs Group, Inc. 3.5% N/A 1.89%
KEYCORP 5.1% N/A 1.82%
Berkshire Hathaway Finance Corporation 4.2% N/A 1.75%
Verizon Communications Inc. 4.4% N/A 1.73%
Lockheed Martin Corporation 2.9% N/A 1.54%
Prudential Financial, Inc. 3.5% N/A 1.54%
JPMorgan Chase & Co. 3.12% N/A 1.52%

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