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AADR vs COSZX
AADR is an ETF, whereas COSZX is a mutual fund. AADR has a higher 5-year return than COSZX (11.88% vs 9.97%). AADR has a higher expense ratio than COSZX (1.1% vs 0.93%). Below is the comparison between AADR and COSZX.
| AADR | COSZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.60M | $494.60M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 15.26% |
| 1-Year Return | 26.30% | 5.71% |
| 3-Year Return | 4.46% | 4.97% |
| 5-Year Return | 11.88% | 9.97% |
| 10-Year Return | 8.53% | 6.70% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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COSZX 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.
COSZX performance & returns
| YTD Return | 15.26% |
| 1-Month Return | 1.19% |
| 3-Month Return | 5.71% |
| 1-Year Return | 5.71% |
| 3-Year Return | 4.97% |
| 5-Year Return | 9.97% |
| 10-Year Return | 6.70% |
COSZX expense ratio is 0.93%.
COSZX 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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