AADR vs COVUX

AADR is an ETF, whereas COVUX is a mutual fund. AADR has a higher 5-year return than COVUX (3.36% vs -1.49%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $7.7M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.26%
Minimum Investment N/A N/A
YTD Return -13.66% -24.48%
1-Year Return 3.18% -16.50%
3-Year Return -1.15% -4.06%
5-Year Return 3.36% -1.49%
10-Year Return N/A 3.24%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -24.48%
1-Month Return 2.56%
3-Month Return -22.78%
1-Year Return -16.50%
3-Year Return -4.06%
5-Year Return -1.49%
10-Year Return 3.24%
COVUX expense ratio is 1.47%.

COVUX holdings

Top 10 Holdings (25.65% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 3.41%
Total SA FP.PA 3.21%
British American Tobacco PLC BATS.L 2.9%
Nippon Telegraph & Telephone Corp 9432 2.71%
Takeda Pharmaceutical Co Ltd 4502 2.48%
ITOCHU Corp 8001 2.32%
AXA SA CS.PA 2.3%
iShares MSCI EAFE ETF EFA 2.26%
UPM-Kymmene Oyj UPM 2.04%
ORIX Corp 8591 2.02%

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