Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs COSDX
AADR is an ETF, whereas COSDX is a mutual fund. AADR has a higher expense ratio than COSDX (1.1% vs 1.01%). Below is the comparison between AADR and COSDX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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
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.
COSDX performance & returns
Top 10 Holdings (20.25% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||2.47%|
|Tencent Holdings Ltd||00700||2.14%|
|Samhallsbyggnadsbolaget i Norden AB B||SBB B||2.01%|
|Takeda Pharmaceutical Co Ltd||4502||2.00%|
|Alimentation Couche-Tard Inc Class B||ATD.B.TO||1.87%|
|Matsumotokiyoshi Holdings Co Ltd||3088||1.81%|
Other relevant COSDX comparisons
You may also want to check out the following COSDX comparisons that investors often look for on Finny
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.