AADR vs CSCVX

AADR is an ETF, whereas CSCVX is a mutual fund. AADR has a higher 5-year return than CSCVX (9.29% vs 3.68%). AADR has a lower expense ratio than CSCVX (1.1% vs 1.3%). Below is the comparison between AADR and CSCVX.

AADR CSCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CornerCap
Net Assets $69.25M $91.7M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.52%
Minimum Investment N/A N/A
YTD Return 4.40% -20.14%
1-Year Return 14.90% -14.82%
3-Year Return 1.23% -2.87%
5-Year Return 9.29% 3.68%
10-Year Return 8.13% 8.72%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CSCVX description

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

CSCVX performance & returns

YTD Return -20.14%
1-Month Return -5.66%
3-Month Return 9.24%
1-Year Return -14.82%
3-Year Return -2.87%
5-Year Return 3.68%
10-Year Return 8.72%
CSCVX expense ratio is 1.3%.

CSCVX 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%
SPS Commerce Inc SPSC 0.62%
HealthStream Inc HSTM 0.62%
Sprouts Farmers Market Inc SFM 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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