AADR vs COSIX

AADR is an ETF, whereas COSIX is a mutual fund. AADR has a higher 5-year return than COSIX (9.29% vs 4.71%). AADR has a higher expense ratio than COSIX (1.1% vs 0.94%). Below is the comparison between AADR and COSIX.

AADR COSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.13B
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.71%
Minimum Investment N/A $2,000.00
YTD Return 4.40% 2.39%
1-Year Return 14.90% 4.32%
3-Year Return 1.23% 3.95%
5-Year Return 9.29% 4.71%
10-Year Return 8.13% 4.74%

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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COSIX description

The Fund seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities.

COSIX performance & returns

YTD Return 2.39%
1-Month Return -0.05%
3-Month Return 3.07%
1-Year Return 4.32%
3-Year Return 3.95%
5-Year Return 4.71%
10-Year Return 4.74%
COSIX expense ratio is 0.94%.

COSIX holdings

Top 10 Holdings (72.69% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 19.19%
10y Rtr 1.500000 24-Jul-2020 N/A 10.41%
3y Rtr 1.300000 19-May-2020 N/A 9.96%
10y Rtr 1.300000 21-May-2020 N/A 8.77%
Ultra US Treasury Bond Future June 20 UBM0 6.84%
Ice: (Cdx.Na.Hy.33.V3) N/A 5.74%
Swp: Ifs 1.225000 12-Mar-2030 N/A 5.58%
Swp: Ifs 1.611250 09-Mar-2030 N/A 2.41%
5 Year Treasury Note Future June 20 ZFM0 2.01%
Swp: Ifs 1.760750 26-Feb-2030 N/A 1.78%

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