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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Pacer
Net Assets $86.40M $432.10M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.60%
Minimum Investment N/A N/A
YTD Return 6.34% 29.28%
1-Year Return 40.51% 18.05%
3-Year Return 3.85% 16.19%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 29.28%
    1-Month Return 4.07%
    3-Month Return 18.05%
    1-Year Return 18.05%
    3-Year Return 16.19%
    5-Year Return N/A
    10-Year Return N/A
    COWZ expense ratio is 0.49%.

    COWZ holdings

    Top 10 Holdings (20.54% of Total Assets)

    Name Symbol % Assets
    Cognizant Technology Solutions Corp A CTSH 2.23%
    Best Buy Co Inc BBY 2.19%
    Target Corp TGT 2.14%
    Lowe's Companies Inc LOW 2.06%
    New Residential Investment Corp NRZ 2.05%
    McKesson Corp MCK 2.00%
    Lennar Corp LEN 1.99%
    Bristol-Myers Squibb Company BMY 1.99%
    Alexion Pharmaceuticals Inc ALXN 1.96%
    Dow Inc DOW 1.93%

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