AADR vs CFSIX

AADR is an ETF, whereas CFSIX is a mutual fund. AADR has a lower 5-year return than CFSIX (5.23% vs 18.7%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -21.58%
1-Year Return -22.50% -19.49%
3-Year Return 2.08% 15.65%
5-Year Return 5.23% 18.70%
10-Year Return 6.83% 14.37%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFSIX

    CFSIX description

    CFSIX performance & returns

    YTD Return -21.58%
    1-Month Return 1.42%
    3-Month Return -26.94%
    1-Year Return -19.49%
    3-Year Return 15.65%
    5-Year Return 18.70%
    10-Year Return 14.37%
    CFSIX expense ratio is N/A.

    CFSIX holdings

    Top 10 Holdings (56.84% of Total Assets)

    Name Symbol % Assets
    Sea Ltd ADR SE.SI 10.67%
    Netflix Inc NFLX 6.81%
    Visa Inc Class A V 6.41%
    Square Inc A SQ 6.37%
    ServiceNow Inc NOW 5.33%
    Twilio Inc A TWLO 4.79%
    Facebook Inc Class A FB 4.26%
    Dreyfus Government Cash Mgmt Instl DGCXX 4.23%
    Amazon.com Inc AMZN 4.02%
    Uber Technologies Inc UBER 3.95%

    CFSIX pros

    None that we could think of.

    CFSIX cons

    None that we could think of.

    Other relevant CFSIX comparisons

    You may also want to check out the following CFSIX comparisons that investors often look for on Finny

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