AADR vs CFSIX

AADR is an ETF, whereas CFSIX is a mutual fund. AADR has a lower 5-year return than CFSIX (3.36% vs 13.74%). AADR has a lower expense ratio than CFSIX (1.1% vs 1.17%). 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 $1.11B
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 11.03%
1-Year Return 3.18% 17.46%
3-Year Return -1.15% 20.64%
5-Year Return 3.36% 13.74%
10-Year Return N/A 16.13%

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%

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.

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 11.03%
1-Month Return 17.55%
3-Month Return 2.82%
1-Year Return 17.46%
3-Year Return 20.64%
5-Year Return 13.74%
10-Year Return 16.13%
CFSIX expense ratio is 1.17%.

CFSIX holdings

Top 10 Holdings (54.45% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 8.7%
Amazon.com Inc AMZN 7.16%
ServiceNow Inc NOW 6.47%
Match Group Inc MTCH 5.18%
Alphabet Inc A GOOGL 5.05%
Netflix Inc NFLX 4.53%
Adobe Inc ADBE 4.53%
CoStar Group Inc CSGP 4.49%
Alibaba Group Holding Ltd ADR BABA 4.21%
Facebook Inc A FB 4.13%

Other relevant CFSIX comparisons

You may also want to check out the following CFSIX 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.
    Follow Us