AADR vs CRSAX

AADR is an ETF, whereas CRSAX is a mutual fund. AADR has a higher 5-year return than CRSAX (9.29% vs -2.39%). AADR has a higher expense ratio than CRSAX (1.1% vs 1.03%). Below is the comparison between AADR and CRSAX.

AADR CRSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Credit Suisse (New York, NY)
Net Assets $69.25M $33.9M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.26%
Minimum Investment N/A N/A
YTD Return 6.83% -6.72%
1-Year Return 19.02% -3.83%
3-Year Return 0.44% -3.31%
5-Year Return 9.29% -2.39%
10-Year Return 7.79% -6.00%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CRSAX description

The Fund seeks total return. The Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a credit risk combination of commodity-linked derivative instruments and fixed-income securities backing those instruments.

CRSAX performance & returns

YTD Return -6.72%
1-Month Return 0.48%
3-Month Return 10.73%
1-Year Return -3.83%
3-Year Return -3.31%
5-Year Return -2.39%
10-Year Return -6.00%
CRSAX expense ratio is 1.03%.

CRSAX holdings

Top 10 Holdings (62.73% of Total Assets)

Name Symbol % Assets
CREDIT SUISSE CAYMAN COMMODITY N/A 20.87%
Federal Farm Credit Banks 0.4% N/A 7.39%
Federal National Mortgage Association 0.41% N/A 7.30%
Federal Farm Credit Banks 0.95% N/A 5.89%
Federal Home Loan Mortgage Corporation 1.15% N/A 5.73%
Federal Farm Credit Banks 2.05% N/A 3.41%
Federal Home Loan Banks 0.17% N/A 3.13%
Federal Home Loan Mortgage Corporation 0.19% N/A 3.10%
Federal Farm Credit Banks 0.37% N/A 2.98%
Federal Home Loan Banks 0.29% N/A 2.93%

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