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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
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $500.00K
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.21%
Minimum Investment N/A N/A
YTD Return 10.51% 13.60%
1-Year Return 22.75% 0.09%
3-Year Return 10.90% 11.69%
5-Year Return 11.73% N/A
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    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 13.60%
    1-Month Return 2.51%
    3-Month Return 0.09%
    1-Year Return 0.09%
    3-Year Return 11.69%
    5-Year Return N/A
    10-Year Return N/A
    COSTX expense ratio is 0.9%.

    COSTX 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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