AADR vs COSOX

AADR is an ETF, whereas COSOX is a mutual fund. AADR has a higher expense ratio than COSOX (1.1% vs 0.84%). Below is the comparison between AADR and COSOX.

	AADR	COSOX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$133M
Expense Ratio	1.10%	0.84%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.62%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-4.89%
1-Year Return	11.52%	6.23%
3-Year Return	1.81%	N/A
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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COSOX 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.

COSOX performance & returns

YTD Return	-4.89%
1-Month Return	1.39%
3-Month Return	4.69%
1-Year Return	6.23%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

COSOX expense ratio is 0.84%.

COSOX 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%

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