AADR vs COSTX

AADR is an ETF, whereas COSTX is a mutual fund. AADR has a higher expense ratio than COSTX (1.1% vs 0.9%). Below is the comparison between AADR and COSTX.

AADR COSTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.55%
Minimum Investment N/A N/A
YTD Return -13.66% -17.79%
1-Year Return 3.18% -8.28%
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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COSTX 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.

COSTX performance & returns

YTD Return -17.79%
1-Month Return 5.48%
3-Month Return -17.71%
1-Year Return -8.28%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
COSTX expense ratio is 0.9%.

COSTX 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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