AADR vs COVAX

AADR is an ETF, whereas COVAX is a mutual fund. AADR has a higher 5-year return than COVAX (3.36% vs -1.58%). 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 -13.66% -27.17%
1-Year Return 3.18% -25.36%
3-Year Return -1.15% -7.47%
5-Year Return 3.36% -1.58%
10-Year Return N/A 5.64%

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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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 -27.17%
1-Month Return 1.96%
3-Month Return -26.88%
1-Year Return -25.36%
3-Year Return -7.47%
5-Year Return -1.58%
10-Year Return 5.64%
COVAX expense ratio is 1.29%.

COVAX holdings

Top 10 Holdings (17.50% of Total Assets)

Name Symbol % Assets
Houlihan Lokey Inc Class A HLI 2.09%
Community Bank System Inc CBU 1.99%
LHC Group Inc LHCG 1.96%
First Industrial Realty Trust Inc FR 1.89%
Independent Bank Corp INDB 1.67%
AMERISAFE Inc AMSF 1.64%
ICF International Inc ICFI 1.64%
BJ's Wholesale Club Holdings Inc BJ 1.57%
Atlantic Union Bankshares Corp AUB 1.53%
Treehouse Foods Inc THS 1.52%

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