AADR vs COVAX

AADR is an ETF, whereas COVAX is a mutual fund. AADR has a higher 5-year return than COVAX (8.56% vs 2.02%). AADR has a lower expense ratio than COVAX (1.1% vs 1.29%). Below is the comparison between AADR and COVAX.

AADR COVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares Columbia
Net Assets $69.25M $129.3M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.73%
Minimum Investment N/A N/A
YTD Return 6.86% -12.79%
1-Year Return 15.71% -4.83%
3-Year Return 4.85% -1.06%
5-Year Return 8.56% 2.02%
10-Year Return 9.02% 8.35%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

COVAX description

The Fund seeks long-term growth of capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies that have a market capitalization of less than $2 billion and have the potential for long-term growth of capital.

COVAX performance & returns

YTD Return -12.79%
1-Month Return 12.07%
3-Month Return 17.27%
1-Year Return -4.83%
3-Year Return -1.06%
5-Year Return 2.02%
10-Year Return 8.35%
COVAX expense ratio is 1.29%.

COVAX holdings

Top 10 Holdings (15.97% of Total Assets)

Name Symbol % Assets
Houlihan Lokey Inc Class A HLI 1.86%
First Industrial Realty Trust Inc FR 1.77%
LHC Group Inc LHCG 1.68%
BJ's Wholesale Club Holdings Inc BJ 1.67%
Community Bank System Inc CBU 1.65%
Evoqua Water Technologies Corp AQUA 1.52%
Independent Bank Corp INDB 1.48%
Nexstar Media Group Inc Class A NXST 1.47%
TCF Financial Corp TCF 1.47%
TopBuild Corp BLD 1.39999995%

Other relevant COVAX comparisons

You may also want to check out the following COVAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us