AADR vs COPLX

AADR is an ETF, whereas COPLX is a mutual fund. AADR has a lower 5-year return than COPLX (8.56% vs 12.23%). AADR has a lower expense ratio than COPLX (1.1% vs 2.71%). Below is the comparison between AADR and COPLX.

AADR COPLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Copley
Net Assets $69.25M $104.8M
Expense Ratio 1.10% 2.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -3.40%
1-Year Return 15.71% 6.13%
3-Year Return 4.85% 12.82%
5-Year Return 8.56% 12.23%
10-Year Return 9.02% 11.24%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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COPLX description

The Fund seeks to invest in common and preferred stocks which pay high dividends and have a history of increase in dividends.

COPLX performance & returns

YTD Return -3.40%
1-Month Return 5.34%
3-Month Return 11.11%
1-Year Return 6.13%
3-Year Return 12.82%
5-Year Return 12.23%
10-Year Return 11.24%
COPLX expense ratio is 2.71%.

COPLX holdings

Top 10 Holdings (50.42% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 6.1100002%
Dominion Energy Inc D 5.6700002%
Arthur J. Gallagher & Co AJG 5.45%
Bristol-Myers Squibb Company BMY 5.3100000000000005%
Eversource Energy ES 5.12%
Duke Energy Corp DUK 5.050000000000001%
Verizon Communications Inc VZ 4.68%
Sempra Energy SRE 4.4899996%
Chevron Corp CVX 4.36%
DTE Energy Co DTE 4.18%

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