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 $69.25M $22.2M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return 6.83% 0.60%
1-Year Return 19.02% 0.98%
3-Year Return 0.44% 1.71%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 0.01%
3-Month Return 0.03%
1-Year Return 0.98%
3-Year Return 1.71%
5-Year Return N/A
10-Year Return N/A
COIYX expense ratio is 0.2%.

COIYX holdings

Top 10 Holdings (3.32% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 1.66%
Jets Stadium Development, LLC 0.33% N/A 1.33%
United States Treasury Notes 0.37% N/A 0.33%

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