AADR vs PCOAX

AADR is an ETF, whereas PCOAX is a mutual fund. AADR has a lower expense ratio than PCOAX (1.1% vs 1.2%). Below is the comparison between AADR and PCOAX.

AADR PCOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Putnam
Net Assets $69.25M $241.7M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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.

PCOAX description

The Fund seeks long-term growth of capital by investing in common stocks of US companies including both growth and value stocks. Growth stocks are issued by those firms whose earnings are likely to growth faster than the overall economy. Value stocks are those believed to be undervalued, compared to their true worth.

PCOAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
PCOAX expense ratio is 1.2%.

PCOAX holdings

Top 10 Holdings (19.43% of Total Assets)

Name Symbol % Assets
Summit Materials Inc A SUM 2.92%
Brunswick Corp BC 2.14%
Radian Group Inc RDN 2.05%
DXC Technology Co DXC 1.99%
RPC Group PLC RPCGF.L 1.85%
Gaming and Leisure Properties Inc GLPI 1.74%
Owens-Corning Inc OC 1.73%
Instructure Inc INST 1.68%
Hamilton Lane Inc A HLNE 1.67%
Easterly Government Properties Inc DEA 1.66%

Other relevant PCOAX comparisons

You may also want to check out the following PCOAX 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