Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs COVCX
AADR is an ETF, whereas COVCX is a mutual fund. AADR has a higher 5-year return than COVCX (3.36% vs -2.33%). AADR has a lower expense ratio than COVCX (1.1% vs 2.04%). Below is the comparison between AADR and COVCX.
| AADR | COVCX | |
|---|---|---|
| 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 | $400K |
| Expense Ratio | 1.10% | 2.04% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -27.42% |
| 1-Year Return | 3.18% | -25.96% |
| 3-Year Return | -1.15% | -8.19% |
| 5-Year Return | 3.36% | -2.33% |
| 10-Year Return | N/A | 4.84% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
COVCX 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.
COVCX performance & returns
| YTD Return | -27.42% |
| 1-Month Return | 1.75% |
| 3-Month Return | -27.08% |
| 1-Year Return | -25.96% |
| 3-Year Return | -8.19% |
| 5-Year Return | -2.33% |
| 10-Year Return | 4.84% |
COVCX expense ratio is 2.04%.
COVCX 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% |
Other relevant COVCX comparisons
You may also want to check out the following COVCX 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.
