AADR vs COSZX

AADR is an ETF, whereas COSZX is a mutual fund. AADR has a higher 5-year return than COSZX (8.91% vs 2.89%). 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	0.84%	-15.95%
1-Year Return	12.68%	-8.16%
3-Year Return	0.58%	-3.35%
5-Year Return	8.91%	2.89%
10-Year Return	7.49%	4.15%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-15.95%
1-Month Return	-2.15%
3-Month Return	1.11%
1-Year Return	-8.16%
3-Year Return	-3.35%
5-Year Return	2.89%
10-Year Return	4.15%

COSZX expense ratio is 0.97%.

COSZX holdings

Top 10 Holdings (24.53% of Total Assets)

Name	Symbol	% Assets
British American Tobacco PLC	BATS.L	3.30%
Total SE	FP.PA	2.98%
Takeda Pharmaceutical Co Ltd	4502	2.84%
Royal Dutch Shell PLC B	RDSB.L	2.76%
AXA SA	CS.PA	2.23%
Nippon Telegraph & Telephone Corp	9432	2.17%
ITOCHU Corp	8001	2.15%
DCC PLC	DCC.L	2.08%
Primo Water Corp	PRMW	2.02%
ORIX Corp	8591	2.00%

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