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AADR vs COPLX

AADR is an ETF, whereas COPLX is a mutual fund. AADR has a lower 5-year return than COPLX (11.83% vs 13.32%). AADR has a higher expense ratio than COPLX (1.1% vs 0.82%). Below is the comparison between AADR and COPLX.

AADR COPLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Copley
Net Assets $82.00M $95.50M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% 9.78%
1-Year Return 41.86% 10.72%
3-Year Return 4.15% 12.79%
5-Year Return 11.83% 13.32%
10-Year Return 7.97% 11.59%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    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 9.78%
    1-Month Return 3.79%
    3-Month Return 10.72%
    1-Year Return 10.72%
    3-Year Return 12.79%
    5-Year Return 13.32%
    10-Year Return 11.59%
    COPLX expense ratio is 0.82%.

    COPLX holdings

    Top 10 Holdings (50.10% of Total Assets)

    Name Symbol % Assets
    NextEra Energy Inc NEE 6.45%
    Arthur J. Gallagher & Co AJG 5.88%
    Bristol-Myers Squibb Company BMY 5.35%
    Eversource Energy ES 5.07%
    Dominion Energy Inc D 5.06%
    Verizon Communications Inc VZ 4.67%
    Duke Energy Corp DUK 4.58%
    DTE Energy Co DTE 4.46%
    Apple Inc AAPL 4.33%
    Sempra Energy SRE 4.25%

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