AADR vs COIRX

AADR is an ETF, whereas COIRX is a mutual fund. AADR has a higher 5-year return than COIRX (9.29% vs 8.33%). AADR has a higher expense ratio than COIRX (1.1% vs 1.06%). Below is the comparison between AADR and COIRX.

	AADR	COIRX
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	$50.5M
Expense Ratio	1.10%	1.06%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.40%	-1.98%
1-Year Return	14.90%	9.18%
3-Year Return	1.23%	4.17%
5-Year Return	9.29%	8.33%
10-Year Return	8.13%	7.62%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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COIRX 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.

COIRX performance & returns

YTD Return	-1.98%
1-Month Return	0.06%
3-Month Return	8.67%
1-Year Return	9.18%
3-Year Return	4.17%
5-Year Return	8.33%
10-Year Return	7.62%

COIRX expense ratio is 1.06%.

COIRX holdings

Top 10 Holdings (14.53% of Total Assets)

Name	Symbol	% Assets
Sika AG Registered Shares	SIKA	1.71%
ITOCHU Techno-Solutions Corp	4739	1.56%
Indutrade AB	INDT	1.51%
IMCD NV	IMCD	1.50%
Addtech Ab	N/A	1.45%
Yamaha Corp	7951	1.43%
Halma PLC	HLMA.L	1.40%
Diploma PLC	DPLM.L	1.34%
Assa Abloy AB B	ASSA B	1.32%
Games Workshop Group PLC	GAW.L	1.31%

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