AADR vs COTZX

AADR is an ETF, whereas COTZX is a mutual fund. AADR has a lower 5-year return than COTZX (10.06% vs 10.72%). AADR has a higher expense ratio than COTZX (1.1% vs 0.25%). Below is the comparison between AADR and COTZX.

AADR COTZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares Columbia Threadneedle
Net Assets $79.80M $931.30M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.67%
Minimum Investment N/A N/A
YTD Return 8.46% 5.84%
1-Year Return 17.51% -0.90%
3-Year Return 10.92% 16.53%
5-Year Return 10.06% 10.72%
10-Year Return 9.70% 8.90%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    COTZX description

    The Fund seeks to provide long-term total return by investing it assets at predetermined levels in other stock and bond mutual funds, and dependent on the current level of the S&P 500 Index.

    COTZX performance & returns

    YTD Return 5.84%
    1-Month Return -1.05%
    3-Month Return -0.90%
    1-Year Return -0.90%
    3-Year Return 16.53%
    5-Year Return 10.72%
    10-Year Return 8.90%
    COTZX expense ratio is 0.25%.

    COTZX holdings

    Top 10 Holdings (79.75% of Total Assets)

    Name Symbol % Assets
    Columbia US Treasury Index Inst3 CUTYX 17.28%
    Columbia Large Cap Index Inst3 CLPYX 15.08%
    Columbia Quality Income Inst3 CUGYX 9.88%
    Columbia Short Term Bond Inst3 CSBYX 7.41%
    Columbia Acorn Inst3 CRBYX 5.04%
    Columbia Research Enhanced Core ETF RECS 5.02%
    Columbia Large Cap Enhanced Core Inst3 CECYX 5.02%
    Columbia Contrarian Core Inst3 COFYX 5.02%
    Columbia Select Mid Cap Value Instl 3 CMVYX 5.01%
    Columbia Acorn International Inst3 CCYIX 4.99%

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