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 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 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% |
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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