AADR vs COVNX

AADR is an ETF, whereas COVNX is a mutual fund. AADR has a higher 5-year return than COVNX (8.92% vs 3.95%). AADR has a higher expense ratio than COVNX (1.1% vs 0.44%). Below is the comparison between AADR and COVNX.

AADR COVNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $3M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 7.55% 4.14%
1-Year Return 14.38% 4.32%
3-Year Return 1.15% 4.75%
5-Year Return 8.92% 3.95%
10-Year Return 7.88% N/A

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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COVNX description

The Fund seeks total return through investments that seek to support and fund socially beneficial activities and developments, primarily in the US. The Fund invests at least 80% of its net assets in bonds and other debt securities of issuers whose principal activities are located in the United States and its territories.

COVNX performance & returns

YTD Return 4.14%
1-Month Return 1.50%
3-Month Return 1.04%
1-Year Return 4.32%
3-Year Return 4.75%
5-Year Return 3.95%
10-Year Return N/A
COVNX expense ratio is 0.44%.

COVNX holdings

Top 10 Holdings (11.92% of Total Assets)

Name Symbol % Assets
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% N/A 2.01%
NORTH THURSTON PUB SCHS WASH 4% N/A 1.95%
CHICAGO ILL WTR REV 5.75% N/A 1.16%
CALIFORNIA HEALTH FACS FING AUTH REV 2.98% N/A 1.01%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 0.99%
BALL ST UNIV IND UNIV REVS 5% N/A 0.98%
LOUISIANA PUB FACS AUTH HOSP REV 5% N/A 0.96%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% N/A 0.96%
Harris Cnty Tex Flood Ctl Dist 4% N/A 0.95%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% N/A 0.95%

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