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AADR vs COREX
AADR is an ETF, whereas COREX is a mutual fund. AADR has a lower expense ratio than COREX (1.1% vs 1.14%). Below is the comparison between AADR and COREX.
| AADR | COREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Avondale Funds |
| Net Assets | $69.25M | $900K |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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COREX description
The Fund seeks long-term capital appreciation while utilizing asset allocation techniques to help preserve principal value. It invests in a broad universe of publicly traded securities that includes common stocks of large, mid and small companies, investment grade and high yield bonds, and government bonds.
COREX 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 |
COREX expense ratio is 1.14%.
COREX holdings
Top 10 Holdings (2.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corporation | BAC | 0.49% |
| T-Mobile US Inc | TMUS | 0.47% |
| Cullen/Frost Bankers Inc | CFR | 0.46% |
| JPMorgan Chase & Co | JPM | 0.46% |
| Capital One Financial Corp | COF | 0.43% |
| International Business Machines Corp | IBM | 0.29% |
| Diana Shipping Inc | DSX | 0.2% |
| Apache Corp | APA | 0.1% |
Other relevant COREX comparisons
You may also want to check out the following COREX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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