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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