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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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