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AADR vs CFSIX

AADR is an ETF, whereas CFSIX is a mutual fund. AADR has a lower 5-year return than CFSIX (10.71% vs 28.43%). AADR has a higher expense ratio than CFSIX (1.1% vs 1%). 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
Family AdvisorShares Touchstone
Net Assets $86.20M $1.83B
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 17.78%
1-Year Return 22.05% 8.36%
3-Year Return 8.27% 30.20%
5-Year Return 10.71% 28.43%
10-Year Return 10.39% 21.02%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 17.78%
    1-Month Return 4.76%
    3-Month Return 8.36%
    1-Year Return 8.36%
    3-Year Return 30.20%
    5-Year Return 28.43%
    10-Year Return 21.02%
    CFSIX expense ratio is 1%.

    CFSIX holdings

    Top 10 Holdings (56.90% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 7.86%
    Sea Ltd ADR SE.SI 7.68%
    Netflix Inc NFLX 7.48%
    ServiceNow Inc NOW 6.03%
    Square Inc A SQ 5.86%
    Visa Inc Class A V 5.49%
    Match Group Inc MTCH 4.80%
    Adobe Inc ADBE 4.46%
    Dreyfus Government Cash Mgmt Instl DGCXX 3.80%
    Microsoft Corp MSFT 3.44%

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