AADR vs COVAX

AADR is an ETF, whereas COVAX is a mutual fund. AADR has a higher 5-year return than COVAX (8.92% vs 5.38%). 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 $45.8M
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 7.55% 1.83%
1-Year Return 14.38% 4.95%
3-Year Return 1.15% 0.25%
5-Year Return 8.92% 5.38%
10-Year Return 7.88% 8.88%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 1.83%
1-Month Return 20.00%
3-Month Return 19.15%
1-Year Return 4.95%
3-Year Return 0.25%
5-Year Return 5.38%
10-Year Return 8.88%
COVAX expense ratio is 1.29%.

COVAX holdings

Top 10 Holdings (14.95% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 1.91%
First Industrial Realty Trust Inc FR 1.62%
MasTec Inc MTZ 1.49%
Community Bank System Inc CBU 1.47%
Visteon Corp VC 1.46%
R1 RCM Inc RCM 1.44%
UMB Financial Corp UMBF 1.42%
Evoqua Water Technologies Corp AQUA 1.40%
Atlantic Union Bankshares Corp AUB 1.39%
BJ's Wholesale Club Holdings Inc BJ 1.35%

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