AADR vs COPLX

AADR is an ETF, whereas COPLX is a mutual fund. AADR has a lower 5-year return than COPLX (3.36% vs 9.59%). 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 -13.66% -13.54%
1-Year Return 3.18% -1.85%
3-Year Return -1.15% 9.95%
5-Year Return 3.36% 9.59%
10-Year Return N/A 10.23%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -13.54%
1-Month Return -2.15%
3-Month Return -16.29%
1-Year Return -1.85%
3-Year Return 9.95%
5-Year Return 9.59%
10-Year Return 10.23%
COPLX expense ratio is 2.71%.

COPLX holdings

Top 10 Holdings (49.56% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 5.82%
Arthur J. Gallagher & Co AJG 5.43%
Duke Energy Corp DUK 5.21%
Eversource Energy ES 5.09%
Bristol-Myers Squibb Company BMY 5.06%
Dominion Energy Inc D 5.02%
Sempra Energy SRE 4.79%
JPMorgan Chase & Co JPM 4.6%
Chevron Corp CVX 4.28%
Verizon Communications Inc VZ 4.26%

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