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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 (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% |
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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 | 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
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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