AADR vs CSB

Both AADR and CSB are ETFs. AADR has a higher expense ratio than CSB (1.1% vs 0.35%). Below is the comparison between AADR and CSB.

AADR CSB
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $69.25M $62.44M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.19%
Underlying Index -- CEMP U.S. Small Cap High Dividend 100 Volatility Weighted Index
YTD Return -13.66% -31.90%
1-Year Return 3.18% -25.47%
3-Year Return -1.15% -4.51%
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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CSB description

The Fund seeks to provide investment results that track the performance of the CEMP US Small Cap High Dividend 100 Volatility Weighted Index. The Index is an unmanaged index created by the Fund's investment adviser consisting of the common stock of the 100 highest dividend yielding stocks of the Index.

CSB performance & returns

YTD Return -31.90%
1-Month Return 1.90%
3-Month Return -29.18%
1-Year Return -25.47%
3-Year Return -4.51%
5-Year Return N/A
10-Year Return N/A
CSB expense ratio is 0.35%.

CSB holdings

Top 10 Holdings (18.61% of Total Assets)

Name Symbol % Assets
Cogent Communications Holdings Inc CCOI 2.18%
Weis Markets Inc WMK 2.03%
National Healthcare Corp NHC 1.95%
Otter Tail Corp OTTR 1.91%
Safety Insurance Group Inc SAFT 1.81%
PetMed Express Inc PETS 1.8%
Unitil Corp UTL 1.79%
Northwest Bancshares Inc NWBI 1.75%
Southside Bancshares Inc SBSI 1.7%
FBL Financial Group Inc FFG 1.69%

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