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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 | -13.66% | -17.81% |
| 1-Year Return | 3.18% | -8.55% |
| 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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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 | -17.81% |
| 1-Month Return | 5.49% |
| 3-Month Return | -17.73% |
| 1-Year Return | -8.55% |
| 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 (23.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 3.04% |
| iShares MSCI EAFE ETF | EFA | 2.55% |
| Royal Dutch Shell PLC B | RDSB.L | 2.36% |
| Takeda Pharmaceutical Co Ltd | 4502 | 2.27% |
| Matsumotokiyoshi Holdings Co Ltd | 3088 | 2.25% |
| Nippon Telegraph & Telephone Corp | 9432 | 2.22% |
| Tencent Holdings Ltd | 00700 | 2.16% |
| Koninklijke Ahold Delhaize NV | AD | 2.15% |
| Sony Corp | 6758 | 2.15% |
| ITOCHU Corp | 8001 | 2.12% |
Other relevant COSAX comparisons
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