AADR vs COSAX

AADR is an ETF, whereas COSAX is a mutual fund. AADR has a lower expense ratio than COSAX (1.1% vs 1.28%). Below is the comparison between AADR and COSAX.

	AADR	COSAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$300K
Expense Ratio	1.10%	1.28%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.17%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-5.19%
1-Year Return	14.90%	5.83%
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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COSAX description

The Fund seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of foreign companies. The Fund may invest in securities of or relating to issuers believed to be undervalued, represent growth opportunities, or both.

COSAX performance & returns

YTD Return	-5.19%
1-Month Return	1.40%
3-Month Return	4.59%
1-Year Return	5.83%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

COSAX expense ratio is 1.28%.

COSAX holdings

Top 10 Holdings (22.07% of Total Assets)

Name	Symbol	% Assets
Roche Holding AG Dividend Right Cert.	ROG	2.68%
Takeda Pharmaceutical Co Ltd	4502	2.54%
iShares MSCI EAFE ETF	EFA	2.41%
DCC PLC	DCC.L	2.23%
British American Tobacco PLC	BATS.L	2.20%
Primo Water Corp	PRMW	2.07%
Capgemini SE	CAP.PA	2.01%
Sony Corp	6758	1.99%
Tencent Holdings Ltd	00700	1.97%
Alimentation Couche-Tard Inc Class B	ATD.B.TO	1.97%

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