AADR is an ETF, whereas CFSMX is a mutual fund. AADR has a lower 5-year return than CFSMX (5.23% vs 10.17%). Below is the comparison between AADR and CFSMX.
AADR | CFSMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Clarkston Funds |
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% | 2.81% |
1-Year Return | -22.50% | -0.34% |
3-Year Return | 2.08% | 11.79% |
5-Year Return | 5.23% | 10.17% |
10-Year Return | 6.83% | 0.00% |
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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CFSMX
CFSMX description
CFSMX performance & returns
YTD Return | 2.81% |
1-Month Return | 7.16% |
3-Month Return | 3.58% |
1-Year Return | -0.34% |
3-Year Return | 11.79% |
5-Year Return | 10.17% |
10-Year Return | 0.00% |
CFSMX holdings
Top 10 Holdings (60.78% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Change Healthcare Inc Ordinary Shares | CHNG | 8.18% |
Nielsen Holdings PLC | NLSN | 7.60% |
LPL Financial Holdings Inc | LPLA | 7.45% |
Stericycle Inc | SRCL | 5.92% |
Affiliated Managers Group Inc | AMG | 5.88% |
Altice USA Inc Class A | ATUS | 5.77% |
Hillenbrand Inc | HI | 5.63% |
CDK Global Inc | CDK | 4.94% |
Willis Towers Watson PLC | WLTW.L | 4.91% |
Molson Coors Beverage Co Shs -B- Non-Voting | TAP | 4.50% |
CFSMX pros
None that we could think of.CFSMX cons
None that we could think of.Other relevant CFSMX comparisons
You may also want to check out the following CFSMX comparisons that investors often look for on Finny