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AADR vs COSVX

AADR is an ETF, whereas COSVX is a mutual fund. AADR has a higher 5-year return than COSVX (11.63% vs 8.86%). AADR has a higher expense ratio than COSVX (1.1% vs 0.93%). Below is the comparison between AADR and COSVX.

AADR COSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $349.60M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.45%
Minimum Investment N/A N/A
YTD Return 8.52% 12.81%
1-Year Return 17.64% -2.11%
3-Year Return 9.48% 7.43%
5-Year Return 11.63% 8.86%
10-Year Return 9.43% 8.16%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    COSVX description

    The Fund seeks long-term capital appreciation. The Fund invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.

    COSVX performance & returns

    YTD Return 12.81%
    1-Month Return 0.94%
    3-Month Return -2.11%
    1-Year Return -2.11%
    3-Year Return 7.43%
    5-Year Return 8.86%
    10-Year Return 8.16%
    COSVX expense ratio is 0.93%.

    COSVX holdings

    Top 10 Holdings (22.14% of Total Assets)

    Name Symbol % Assets
    British American Tobacco PLC BATS.L 2.88%
    Total SE FP.PA 2.57%
    ITOCHU Corp 8001 2.34%
    Royal Dutch Shell PLC B RDSB.L 2.22%
    UPM-Kymmene Oyj UPM 2.19%
    AXA SA CS.PA 2.16%
    ORIX Corp 8591 1.99%
    BNP Paribas BNP.PA 1.97%
    ASR Nederland NV ASRNL 1.95%
    Covestro AG 1COV.DE 1.87%

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