AADR vs CSCAX

AADR is an ETF, whereas CSCAX is a mutual fund. AADR has a higher 5-year return than CSCAX (8.91% vs 0.24%). AADR has a lower expense ratio than CSCAX (1.1% vs 1.17%). Below is the comparison between AADR and CSCAX.

AADR CSCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cove Street Capital
Net Assets $69.25M $136.1M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.73%
Minimum Investment N/A N/A
YTD Return 0.84% -25.73%
1-Year Return 12.68% -18.98%
3-Year Return 0.58% -6.60%
5-Year Return 8.91% 0.24%
10-Year Return 7.49% 6.34%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CSCAX description

The Fund seeks capital appreciation through investment in smaller U.S. companies which are considered undervalued.

CSCAX performance & returns

YTD Return -25.73%
1-Month Return -6.06%
3-Month Return 8.30%
1-Year Return -18.98%
3-Year Return -6.60%
5-Year Return 0.24%
10-Year Return 6.34%
CSCAX expense ratio is 1.17%.

CSCAX holdings

Top 10 Holdings (47.76% of Total Assets)

Name Symbol % Assets
Viasat Inc VSAT 5.90%
Compass Minerals International Inc CMP 5.89%
Macquarie Infrastructure Corp MIC 5.03%
Millicom International Cellular SA TIGO 4.99%
Avanos Medical Inc AVNS 4.74%
Colfax Corp CFX 4.64%
Axalta Coating Systems Ltd AXTA 4.48%
Apex Global Brands N/A 4.34%
The E W Scripps Co Class A SSP 4.07%
Phibro Animal Health Corp Class A PAHC 3.68%

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