AADR vs CSCJX

AADR is an ETF, whereas CSCJX is a mutual fund. AADR has a higher 5-year return than CSCJX (9.5% vs 5.43%). AADR has a higher expense ratio than CSCJX (1.1% vs 1%). Below is the comparison between AADR and CSCJX.

AADR CSCJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CornerCap
Net Assets $69.25M $36M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return 2.78% -15.60%
1-Year Return 11.52% -4.39%
3-Year Return 1.81% 0.07%
5-Year Return 9.50% 5.43%
10-Year Return 8.38% 9.90%

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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CSCJX description

The Fund seeks to obtain long-term capital appreciation with a secondary objective to generate income from dividends or interest on securities.

CSCJX performance & returns

YTD Return -15.60%
1-Month Return 0.49%
3-Month Return 1.23%
1-Year Return -4.39%
3-Year Return 0.07%
5-Year Return 5.43%
10-Year Return 9.90%
CSCJX expense ratio is 1%.

CSCJX holdings

Top 10 Holdings (6.29% of Total Assets)

Name Symbol % Assets
Mitek Systems Inc MITK 0.68%
Charles River Laboratories International Inc CRL 0.66%
Verint Systems Inc VRNT 0.65%
Schneider National Inc Class B SNDR 0.63%
HealthStream Inc HSTM 0.62%
Sprouts Farmers Market Inc SFM 0.62%
SPS Commerce Inc SPSC 0.62%
American Software Inc Class A AMSWA 0.61%
Emergent BioSolutions Inc EBS 0.61%
Natus Medical Inc NTUS 0.59%

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