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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 (12.9% vs 8.54%). AADR has a higher expense ratio than COSZX (1.1% vs 0.97%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $385.8M |
Expense Ratio | 1.10% | 0.97% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.22% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.35% |
1-Year Return | 14.01% | 19.04% |
3-Year Return | 0.90% | -1.13% |
5-Year Return | 12.90% | 8.54% |
10-Year Return | 8.52% | 5.14% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 1.35% |
1-Month Return | 1.88% |
3-Month Return | 19.04% |
1-Year Return | 19.04% |
3-Year Return | -1.13% |
5-Year Return | 8.54% |
10-Year Return | 5.14% |
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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