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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 (12.73% vs 25.54%). 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 | $88.60M | $1.79B |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -0.59% |
| 1-Year Return | 38.58% | 2.53% |
| 3-Year Return | 5.23% | 24.43% |
| 5-Year Return | 12.73% | 25.54% |
| 10-Year Return | 8.87% | 18.17% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | -0.59% |
| 1-Month Return | -1.08% |
| 3-Month Return | 2.53% |
| 1-Year Return | 2.53% |
| 3-Year Return | 24.43% |
| 5-Year Return | 25.54% |
| 10-Year Return | 18.17% |
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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