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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 (3.36% vs -1.01%). 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 |
| Net Assets | $69.25M | $507.3M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -24.36% |
| 1-Year Return | 3.18% | -16.13% |
| 3-Year Return | -1.15% | -3.59% |
| 5-Year Return | 3.36% | -1.01% |
| 10-Year Return | N/A | 3.75% |
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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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 | -24.36% |
| 1-Month Return | 2.63% |
| 3-Month Return | -22.71% |
| 1-Year Return | -16.13% |
| 3-Year Return | -3.59% |
| 5-Year Return | -1.01% |
| 10-Year Return | 3.75% |
COSZX expense ratio is 0.97%.
COSZX holdings
Top 10 Holdings (25.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 3.41% |
| Total SA | FP.PA | 3.21% |
| British American Tobacco PLC | BATS.L | 2.9% |
| Nippon Telegraph & Telephone Corp | 9432 | 2.71% |
| Takeda Pharmaceutical Co Ltd | 4502 | 2.48% |
| ITOCHU Corp | 8001 | 2.32% |
| AXA SA | CS.PA | 2.3% |
| iShares MSCI EAFE ETF | EFA | 2.26% |
| UPM-Kymmene Oyj | UPM | 2.04% |
| ORIX Corp | 8591 | 2.02% |
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