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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 (9.29% vs 2.28%). 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 | 4.40% | -15.69% |
| 1-Year Return | 14.90% | -6.69% |
| 3-Year Return | 1.23% | -3.59% |
| 5-Year Return | 9.29% | 2.28% |
| 10-Year Return | 8.13% | 7.32% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -15.69% |
| 1-Month Return | 2.00% |
| 3-Month Return | 1.52% |
| 1-Year Return | -6.69% |
| 3-Year Return | -3.59% |
| 5-Year Return | 2.28% |
| 10-Year Return | 7.32% |
COVCX 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 | 1.40% |
Other relevant COVCX comparisons
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