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AADR vs CFSMX
AADR is an ETF, whereas CFSMX is a mutual fund. AADR has a lower 5-year return than CFSMX (12.73% vs 14.59%). 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 |
| Family | AdvisorShares | Clarkston Funds |
| Net Assets | $88.60M | $777.20M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 18.53% |
| 1-Year Return | 38.58% | 4.60% |
| 3-Year Return | 5.23% | 15.36% |
| 5-Year Return | 12.73% | 14.59% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 18.53% |
| 1-Month Return | -1.56% |
| 3-Month Return | 4.60% |
| 1-Year Return | 4.60% |
| 3-Year Return | 15.36% |
| 5-Year Return | 14.59% |
| 10-Year Return | N/A |
CFSMX expense ratio is 0.85%.
CFSMX holdings
Top 10 Holdings (56.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Change Healthcare Inc | CHNG | 7.61% |
| Stericycle Inc | SRCL | 7.37% |
| Nielsen Holdings PLC | NLSN | 7.05% |
| CDK Global Inc | CDK | 6.30% |
| Molson Coors Beverage Co B | TAP | 5.44% |
| Hillenbrand Inc | HI | 5.03% |
| LPL Financial Holdings Inc | LPLA | 4.89% |
| Brown & Brown Inc | BRO | 4.41% |
| Willis Towers Watson PLC | WLTW.L | 4.27% |
| The Western Union Co | WU | 4.18% |
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