AADR vs CFSMX

AADR is an ETF, whereas CFSMX is a mutual fund. AADR has a higher expense ratio than CFSMX (1.1% vs 0.85%). 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
Issuer AdvisorShares Clarkston Funds
Net Assets $69.25M $477.8M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return -13.66% -13.71%
1-Year Return 3.18% -5.42%
3-Year Return -1.15% 2.69%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CFSMX description

The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of U.S. small and medium market capitalization companies. It invests in companies believed to be of high quality and believed to be undervalued relative to their future growth potential.

CFSMX performance & returns

YTD Return -13.71%
1-Month Return 1.70%
3-Month Return -15.19%
1-Year Return -5.42%
3-Year Return 2.69%
5-Year Return N/A
10-Year Return N/A
CFSMX expense ratio is 0.85%.

CFSMX holdings

Top 10 Holdings (55.58% of Total Assets)

Name Symbol % Assets
Stericycle Inc SRCL 7.52%
Nielsen Holdings PLC NLSN 6.91%
Willis Towers Watson PLC WLTW.L 5.86%
Change Healthcare Inc CHNG 5.77%
CDK Global Inc CDK 5.57%
Molson Coors Beverage Co B TAP 5.47%
Brown & Brown Inc BRO 4.75%
The Western Union Co WU 4.67%
LPL Financial Holdings Inc LPLA 4.6%
Hillenbrand Inc HI 4.46%

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