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AADR vs COIYX

AADR is an ETF, whereas COIYX is a mutual fund. AADR has a higher expense ratio than COIYX (1.1% vs 0.2%). Below is the comparison between AADR and COIYX.

AADR COIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares SEI
Net Assets $79.3M $18.2M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.60%
Minimum Investment N/A N/A
YTD Return 5.01% 0.60%
1-Year Return 14.01% N/A
3-Year Return 0.90% 1.61%
5-Year Return 12.90% N/A
10-Year Return 8.52% N/A

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

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COIYX description

The Fund seeks principal preservation and a high degree of liquidity while providing current income. The Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, the Fund will primarily invest in short-term US dollar denominated debt securities.

COIYX performance & returns

YTD Return 0.60%
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return 1.61%
5-Year Return N/A
10-Year Return N/A
COIYX expense ratio is 0.2%.

COIYX holdings

Top 10 Holdings (3.23% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 1.54%
Jets Stadium Development, LLC 0.23% N/A 1.23%
United States Treasury Notes 0.32% N/A 0.31%
Bank of America, N.A. 0.3% N/A 0.15%
SEI Government F (SDIT) SEOXX 0%

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