AADR vs CSCJX

AADR is an ETF, whereas CSCJX is a mutual fund. AADR has a higher 5-year return than CSCJX (3.36% vs 1.17%). 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 -13.66% -26.81%
1-Year Return 3.18% -21.56%
3-Year Return -1.15% -4.57%
5-Year Return 3.36% 1.17%
10-Year Return N/A 7.26%

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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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 -26.81%
1-Month Return 1.13%
3-Month Return -25.69%
1-Year Return -21.56%
3-Year Return -4.57%
5-Year Return 1.17%
10-Year Return 7.26%
CSCJX expense ratio is 1%.

CSCJX holdings

Top 10 Holdings (5.47% of Total Assets)

Name Symbol % Assets
QCR Holdings Inc QCRH 0.57%
Quidel Corp QDEL 0.57%
FS Bancorp Inc FSBW 0.56%
Natus Medical Inc NTUS 0.56%
Verint Systems Inc VRNT 0.55%
Matrix Service Co MTRX 0.54%
R1 RCM Inc RCM 0.54%
Charles River Laboratories International Inc CRL 0.53%
UFP Technologies Inc UFPT 0.53%
Lions Gate Entertainment Corp LGF.A 0.52%

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