AADR vs CSA

AADR is an ETF, whereas CSA is a mutual fund. AADR has a higher expense ratio than CSA (1.1% vs 0.35%). Below is the comparison between AADR and CSA.

AADR CSA
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares VictoryShares
Net Assets $69.25M $27.3M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return -13.66% -25.89%
1-Year Return 3.18% -19.67%
3-Year Return -1.15% -3.36%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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%

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CSA description

The Fund seeks to provide investment results that track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. The Index is comprised of the 500 largest U.S companies with market capitalizations of less than $3 billion measured at the time the Index's constituent securities are determined.

CSA performance & returns

YTD Return -25.89%
1-Month Return 2.21%
3-Month Return -24.39%
1-Year Return -19.67%
3-Year Return -3.36%
5-Year Return N/A
10-Year Return N/A
CSA expense ratio is 0.35%.

CSA holdings

Top 10 Holdings (5.04% of Total Assets)

Name Symbol % Assets
Russ 2000 Idx Fut Jun20 N/A 0.69%
Tootsie Roll Industries Inc TR 0.53%
Cannae Holdings Inc Ordinary Shares CNNE 0.5%
Cogent Communications Holdings Inc CCOI 0.49%
Columbia Financial Inc CLBK 0.49%
AMERISAFE Inc AMSF 0.48%
SJW Group SJW 0.48%
Houlihan Lokey Inc Class A HLI 0.47%
Shenandoah Telecommunications Co SHEN 0.46%
Weis Markets Inc WMK 0.45%

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