Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs COIRX
AADR is an ETF, whereas COIRX is a mutual fund. AADR has a lower 5-year return than COIRX (12.73% vs 13.47%). AADR has a higher expense ratio than COIRX (1.1% vs 1%). 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 |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $88.60M | $66.80M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 10.62% |
| 1-Year Return | 38.58% | 8.13% |
| 3-Year Return | 5.23% | 8.90% |
| 5-Year Return | 12.73% | 13.47% |
| 10-Year Return | 8.87% | 9.61% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 10.62% |
| 1-Month Return | 3.27% |
| 3-Month Return | 8.13% |
| 1-Year Return | 8.13% |
| 3-Year Return | 8.90% |
| 5-Year Return | 13.47% |
| 10-Year Return | 9.61% |
COIRX expense ratio is 1%.
COIRX 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% |
Other relevant COIRX comparisons
You may also want to check out the following COIRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.