AADR vs COINX

AADR is an ETF, whereas COINX is a mutual fund. AADR has a lower 5-year return than COINX (3.36% vs 4%). 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 -13.66% -0.82%
1-Year Return 3.18% 6.97%
3-Year Return -1.15% 4.47%
5-Year Return 3.36% 4.00%
10-Year Return N/A 4.01%

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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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 -0.82%
1-Month Return 0.94%
3-Month Return -2.69%
1-Year Return 6.97%
3-Year Return 4.47%
5-Year Return 4.00%
10-Year Return 4.01%
COINX expense ratio is 0.65%.

COINX holdings

Top 10 Holdings (18.75% of Total Assets)

Name Symbol % Assets
Valero Energy Corporation 6.62% N/A 2.41%
AT&T Inc 4.25% N/A 2.04%
Huntington National Bank of Ohio 3.55% N/A 1.99%
KEYCORP 5.1% N/A 1.95%
Goldman Sachs Group, Inc. 3.5% N/A 1.94%
Berkshire Hathaway Finance Corporation 4.2% N/A 1.8%
Verizon Communications Inc. 4.4% N/A 1.79%
Affiliated Managers Group, Inc. 4.25% N/A 1.64%
Chevron Corporation 3.19% N/A 1.6%
JPMorgan Chase & Co. 3.12% N/A 1.59%

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