Finny logo
Dibs:
Dibs:
0

AADR vs CORRX

AADR is an ETF, whereas CORRX is a mutual fund. AADR has a lower 5-year return than CORRX (12.73% vs 16.8%). AADR has a higher expense ratio than CORRX (1.1% vs 0.77%). Below is the comparison between AADR and CORRX.

AADR CORRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $717.80M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.67%
Minimum Investment N/A N/A
YTD Return 12.02% 14.70%
1-Year Return 38.58% 12.21%
3-Year Return 5.23% 19.24%
5-Year Return 12.73% 16.80%
10-Year Return 8.87% 14.90%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CORRX description

    The Fund seeks total return, consisting of long-term capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations and that the advisor believes have the potential for long-term growth and current income.

    CORRX performance & returns

    YTD Return 14.70%
    1-Month Return 2.41%
    3-Month Return 12.21%
    1-Year Return 12.21%
    3-Year Return 19.24%
    5-Year Return 16.80%
    10-Year Return 14.90%
    CORRX expense ratio is 0.77%.

    CORRX holdings

    Top 10 Holdings (33.21% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.04%
    Microsoft Corp MSFT 5.40%
    Amazon.com Inc AMZN 5.17%
    Berkshire Hathaway Inc Class B BRK.B 3.29%
    Comcast Corp Class A CMCSA 2.80%
    Medtronic PLC MDT 2.18%
    Facebook Inc A FB 2.13%
    Lowe's Companies Inc LOW 2.09%
    Johnson & Johnson JNJ 2.08%
    Alphabet Inc Class C GOOG 2.03%

    Other relevant CORRX comparisons

    You may also want to check out the following CORRX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us