AADR vs CRSIX

AADR is an ETF, whereas CRSIX is a mutual fund. AADR has a higher 5-year return than CRSIX (8.44% vs 4.87%). Below is the comparison between AADR and CRSIX.

AADR CRSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% 7.64%
1-Year Return 15.26% 17.17%
3-Year Return 1.04% -0.97%
5-Year Return 8.44% 4.87%
10-Year Return 7.90% 3.61%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CRSIX description

CRSIX performance & returns

YTD Return 7.64%
1-Month Return 2.20%
3-Month Return 9.74%
1-Year Return 17.17%
3-Year Return -0.97%
5-Year Return 4.87%
10-Year Return 3.61%
CRSIX expense ratio is N/A.

CRSIX holdings

Top 10 Holdings (40.75% of Total Assets)

Name Symbol % Assets
CCL Industries Inc B- Non-Voting CCDBF.TO 5.81%
Hexagon AB B HXGBF 4.79%
Partners Group Holding AG PGPHF 4.53%
Wirecard AG WRCDF.DE 4.21%
MTU Aero Engines AG MTUAF.DE 3.82%
Naspers Ltd Class N NAPRF.JO 3.63%
AEON Mall Co Ltd AMLLF 3.59%
Geberit AG GBERF 3.48%
Hoya Corp HOCPF 3.45%
NetEase Inc ADR NTES 3.44%

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