AADR vs CRISX

AADR is an ETF, whereas CRISX is a mutual fund. AADR has a higher 5-year return than CRISX (3.36% vs -0.26%). AADR has a higher expense ratio than CRISX (1.1% vs 0.92%). Below is the comparison between AADR and CRISX.

AADR CRISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares CRM
Net Assets $69.25M $270.6M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.39%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -31.52%
1-Year Return 3.18% -27.95%
3-Year Return -1.15% -5.52%
5-Year Return 3.36% -0.26%
10-Year Return N/A 5.96%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

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

CRISX description

The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in the equity securities of small capitalization companies. A small capitalization company has a market capitalization of less than $1 billion at the time of the fund's investment.

CRISX performance & returns

YTD Return -31.52%
1-Month Return 0.57%
3-Month Return -29.85%
1-Year Return -27.95%
3-Year Return -5.52%
5-Year Return -0.26%
10-Year Return 5.96%
CRISX expense ratio is 0.92%.

CRISX holdings

Top 10 Holdings (35.96% of Total Assets)

Name Symbol % Assets
Regis Corp RGS 5.32%
Cott Corp PRMW 4.94%
Clean Harbors Inc CLH 3.53%
BankUnited Inc BKU 3.52%
SPX Corp SPXC 3.37%
Black Hills Corp BKH 3.22%
Mueller Water Products, Inc. MWA 3.2%
Valmont Industries Inc VMI 3.04%
BancorpSouth Bank BXS 3.01%
G-III Apparel Group Ltd GIII 2.81%

Other relevant CRISX comparisons

You may also want to check out the following CRISX comparisons that investors often look for on Finny

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

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us