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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 (13.04% vs 27.29%). 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
Issuer AdvisorShares Touchstone
Net Assets $79.3M $1.81B
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 0.54%
1-Year Return 12.65% 12.26%
3-Year Return 0.30% 30.75%
5-Year Return 13.04% 27.29%
10-Year Return 8.20% 18.36%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 0.54%
1-Month Return 2.81%
3-Month Return 12.26%
1-Year Return 12.26%
3-Year Return 30.75%
5-Year Return 27.29%
10-Year Return 18.36%
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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