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 -13.66% -19.06%
1-Year Return 3.18% -11.28%
3-Year Return -1.15% 0.51%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -19.06%
1-Month Return 3.38%
3-Month Return -18.53%
1-Year Return -11.28%
3-Year Return 0.51%
5-Year Return N/A
10-Year Return N/A
COWZ expense ratio is 0.49%.

COWZ holdings

Top 10 Holdings (22.75% of Total Assets)

Name Symbol % Assets
Biogen Inc BIIB 2.43%
Cisco Systems Inc CSCO 2.42%
Dell Technologies Inc Class C DELL 2.38%
McKesson Corp MCK 2.33%
Gilead Sciences Inc GILD 2.27%
Allergan PLC AGN.IR 2.25%
Cummins Inc CMI 2.22%
Altria Group Inc MO 2.19%
International Paper Co IP 2.13%
Qualcomm Inc QCOM 2.13%

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