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AADR vs COVCX
AADR is an ETF, whereas COVCX is a mutual fund. AADR has a higher 5-year return than COVCX (10.91% vs 9.99%). AADR has a lower expense ratio than COVCX (1.1% vs 2.05%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $900.00K |
| Expense Ratio | 1.10% | 2.05% |
| Management Style | passive (index-based) | active |
| Dividend Yield | N/A | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 20.30% |
| 1-Year Return | 16.88% | -3.16% |
| 3-Year Return | 7.19% | 6.99% |
| 5-Year Return | 10.91% | 9.99% |
| 10-Year Return | 8.27% | 9.13% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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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 | 20.30% |
| 1-Month Return | -4.68% |
| 3-Month Return | -3.16% |
| 1-Year Return | -3.16% |
| 3-Year Return | 6.99% |
| 5-Year Return | 9.99% |
| 10-Year Return | 9.13% |
COVCX expense ratio is 2.05%.
COVCX 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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