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%

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