AADR vs CRSRX

AADR is an ETF, whereas CRSRX is a mutual fund. AADR has a higher 5-year return than CRSRX (9.5% vs 6.08%). AADR has a lower expense ratio than CRSRX (1.1% vs 1.54%). Below is the comparison between AADR and CRSRX.

AADR CRSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $3.7M
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.85%
Minimum Investment N/A N/A
YTD Return 2.78% -8.77%
1-Year Return 11.52% -8.63%
3-Year Return 1.81% 2.58%
5-Year Return 9.50% 6.08%
10-Year Return 8.38% 7.46%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CRSRX description

The Fund seeks capital appreciation and above-average income by investing at least 65% of its total assets in securities of companies principally engaged in the real estate industry.

CRSRX performance & returns

YTD Return -8.77%
1-Month Return -1.37%
3-Month Return 2.72%
1-Year Return -8.63%
3-Year Return 2.58%
5-Year Return 6.08%
10-Year Return 7.46%
CRSRX expense ratio is 1.54%.

CRSRX holdings

Top 10 Holdings (50.04% of Total Assets)

Name Symbol % Assets
Equinix Inc EQIX 7.66%
Prologis Inc PLD 7.01%
Alexandria Real Estate Equities Inc ARE 5.73%
Equity Lifestyle Properties Inc ELS 5.48%
Duke Realty Corp DRE 4.30%
Invitation Homes Inc INVH 4.23%
American Homes 4 Rent Class A AMH 4.21%
First Industrial Realty Trust Inc FR 3.93%
Gaming and Leisure Properties Inc GLPI 3.83%
Digital Realty Trust Inc DLR 3.66%

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