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AADR vs COKVX

AADR is an ETF, whereas COKVX is a mutual fund. Below is the comparison between AADR and COKVX.

AADR COKVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.17% N/A
1-Year Return 18.29% N/A
3-Year Return 8.55% N/A
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    COKVX description

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    COKVX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    COKVX expense ratio is N/A.

    COKVX holdings

    Top 10 Holdings (20.42% of Total Assets)

    Name Symbol % Assets
    Royal Dutch Shell PLC B RDSB.L 3.85%
    AXA SA CS.PA 2.28%
    Allianz SE ALV.DE 2.12%
    iShares MSCI EAFE ETF EFA 1.92%
    BNP Paribas BNP.PA 1.83%
    Novartis AG NOVN 1.83%
    ING Groep NV INGA 1.72%
    iShares MSCI EAFE Value ETF EFV 1.67%
    ASR Nederland NV ASRNL 1.60%
    BT Group PLC BT.A.L 1.60%

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