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AADR vs COVUX

AADR is an ETF, whereas COVUX is a mutual fund. AADR has a higher 5-year return than COVUX (12.45% vs 9.42%). AADR has a lower expense ratio than COVUX (1.1% vs 1.47%). Below is the comparison between AADR and COVUX.

AADR COVUX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $9.60M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.74%
Minimum Investment N/A N/A
YTD Return 9.50% 14.83%
1-Year Return 43.18% 12.55%
3-Year Return 5.35% 4.44%
5-Year Return 12.45% 9.42%
10-Year Return 8.39% 5.68%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    COVUX description

    The Fund seeks long-term capital appreciation. The Fund invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.

    COVUX performance & returns

    YTD Return 14.83%
    1-Month Return 4.26%
    3-Month Return 12.55%
    1-Year Return 12.55%
    3-Year Return 4.44%
    5-Year Return 9.42%
    10-Year Return 5.68%
    COVUX expense ratio is 1.47%.

    COVUX holdings

    Top 10 Holdings (22.14% of Total Assets)

    Name Symbol % Assets
    British American Tobacco PLC BATS.L 2.88%
    Total SE FP.PA 2.57%
    ITOCHU Corp 8001 2.34%
    Royal Dutch Shell PLC B RDSB.L 2.22%
    UPM-Kymmene Oyj UPM 2.19%
    AXA SA CS.PA 2.16%
    ORIX Corp 8591 1.99%
    BNP Paribas BNP.PA 1.97%
    ASR Nederland NV ASRNL 1.95%
    Covestro AG 1COV.DE 1.87%

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