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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 (13.04% vs 11.71%). AADR has a lower expense ratio than COVCX (1.1% vs 2.03%). 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 Threadneedle
Net Assets $79.3M $400K
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 9.44%
1-Year Return 12.65% 35.05%
3-Year Return 0.30% 3.89%
5-Year Return 13.04% 11.71%
10-Year Return 8.20% 8.58%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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

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COVCX performance & returns

YTD Return 9.44%
1-Month Return 10.24%
3-Month Return 35.05%
1-Year Return 35.05%
3-Year Return 3.89%
5-Year Return 11.71%
10-Year Return 8.58%
COVCX expense ratio is 2.03%.

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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