AADR vs COWZ

AADR is an ETF, whereas COWZ is a mutual fund. AADR has a higher expense ratio than COWZ (1.1% vs 0.49%). Below is the comparison between AADR and COWZ.

AADR COWZ
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pacer
Net Assets $69.25M $248.8M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.94%
Minimum Investment N/A N/A
YTD Return 2.78% -5.64%
1-Year Return 11.52% 4.04%
3-Year Return 1.81% 5.22%
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

COWZ description

The Fund seeks to track the total return performance of the Pacer US Cash Cows 100 Index. At least 80% of the Fund's total assets will be invested in the Index whose component securities are large and mid-capitalization US companies with high free cash flow yields commonly referred to as "cash cows.".

COWZ performance & returns

YTD Return -5.64%
1-Month Return 1.27%
3-Month Return 0.09%
1-Year Return 4.04%
3-Year Return 5.22%
5-Year Return N/A
10-Year Return N/A
COWZ expense ratio is 0.49%.

COWZ holdings

Top 10 Holdings (21.84% of Total Assets)

Name Symbol % Assets
Dell Technologies Inc Class C DELL 2.33%
eBay Inc EBAY 2.31%
AbbVie Inc ABBV 2.24%
Best Buy Co Inc BBY 2.21%
Qualcomm Inc QCOM 2.21%
Gilead Sciences Inc GILD 2.15%
HP Inc HPQ 2.15%
Cisco Systems Inc CSCO 2.09%
Cognizant Technology Solutions Corp A CTSH 2.08%
Target Corp TGT 2.07%

Other relevant COWZ comparisons

You may also want to check out the following COWZ comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us