AADR vs CSAAX

AADR is an ETF, whereas CSAAX is a mutual fund. AADR has a higher 5-year return than CSAAX (9.5% vs -2.51%). AADR has a lower expense ratio than CSAAX (1.1% vs 1.55%). Below is the comparison between AADR and CSAAX.

AADR CSAAX
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 $22.3M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.51%
Minimum Investment N/A N/A
YTD Return 2.78% -2.93%
1-Year Return 11.52% -10.28%
3-Year Return 1.81% -3.86%
5-Year Return 9.50% -2.51%
10-Year Return 8.38% 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 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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CSAAX description

The Fund seeks to achieve investment results that correspond to the performance of the Credit Suisse Managed Futures Liquid Index. The Index aims to gain broad exposure to a managed futures strategy using a quantitative methodology to invest in a liquid set of futures and commodity index products.

CSAAX performance & returns

YTD Return -2.93%
1-Month Return 0.43%
3-Month Return 2.43%
1-Year Return -10.28%
3-Year Return -3.86%
5-Year Return -2.51%
10-Year Return N/A
CSAAX expense ratio is 1.55%.

CSAAX holdings

Top 10 Holdings (186.86% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0.DE 41.49%
Future on Euro Bund Future Dec 19 N/A 38.79%
Long Gilt Future June 20 RM0 33.35%
JPN 10Y BOND(OSE) MAR20 XOSE 20200313 N/A 29.84%
E-mini S&P 500 Futures Mar20 ESH0.HK 12.28%
United States Treasury Bills 0% N/A 11.92%
Hang Seng Index Future Mar 20 HSIH0 9.89%
Euro Stoxx 50 Future Mar 20 FESXH0 9.30%

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