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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 1.24%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $60.10M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 11.54% |
| 1-Year Return | 14.94% | 2.47% |
| 3-Year Return | 11.01% | 11.25% |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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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 | 11.54% |
| 1-Month Return | -2.19% |
| 3-Month Return | 2.47% |
| 1-Year Return | 2.47% |
| 3-Year Return | 11.25% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
COSAX expense ratio is 1.24%.
COSAX holdings
Top 10 Holdings (20.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 2.47% |
| Sony Corp | 6758 | 2.15% |
| Tencent Holdings Ltd | 00700 | 2.14% |
| ITOCHU Corp | 8001 | 2.10% |
| Samhallsbyggnadsbolaget i Norden AB B | SBB B | 2.01% |
| Takeda Pharmaceutical Co Ltd | 4502 | 2.00% |
| Capgemini SE | CAP.PA | 1.91% |
| Alimentation Couche-Tard Inc Class B | ATD.B.TO | 1.87% |
| Matsumotokiyoshi Holdings Co Ltd | 3088 | 1.81% |
| Nestle SA | NESN | 1.79% |
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