AADR vs CFSIX

AADR is an ETF, whereas CFSIX is a mutual fund. AADR has a lower 5-year return than CFSIX (9.29% vs 21.35%). AADR has a higher expense ratio than CFSIX (1.1% vs 0.95%). Below is the comparison between AADR and CFSIX.

AADR CFSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Touchstone
Net Assets $69.25M $1.56B
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 49.73%
1-Year Return 19.02% 65.47%
3-Year Return 0.44% 28.38%
5-Year Return 9.29% 21.35%
10-Year Return 7.79% 18.68%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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CFSIX description

The Fund seeks long-term capital appreciation. Invests primarily in securities of companies experiencing or expected to experience above-average growth in revenues, earnings, and capital appreciation.

CFSIX performance & returns

YTD Return 49.73%
1-Month Return 8.72%
3-Month Return 15.82%
1-Year Return 65.47%
3-Year Return 28.38%
5-Year Return 21.35%
10-Year Return 18.68%
CFSIX expense ratio is 0.95%.

CFSIX holdings

Top 10 Holdings (59.38% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 9.18%
Amazon.com Inc AMZN 8.96%
Visa Inc Class A V 7.86%
ServiceNow Inc NOW 6.48%
Adobe Inc ADBE 5.13%
Match Group Inc N/A 5.02%
Alphabet Inc A GOOGL 4.42%
Microsoft Corp MSFT 4.22%
Intuit Inc INTU 4.08%
CoStar Group Inc CSGP 4.03%

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