AADR vs CSCWX

AADR is an ETF, whereas CSCWX is a mutual fund. AADR has a lower expense ratio than CSCWX (1.1% vs 1.37%). Below is the comparison between AADR and CSCWX.

AADR CSCWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
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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CSCWX description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of companies that have market caps in the range of companies in the Russell 2000 Index at the time of purchase. The Fund generally invests in common stocks of undervalued companies.

CSCWX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CSCWX expense ratio is 1.37%.

CSCWX holdings

Top 10 Holdings (7.37% of Total Assets)

Name Symbol % Assets
MGIC Investment Corp MTG 0.81%
Curtiss-Wright Corp CW 0.78%
Entegris Inc ENTG 0.77%
Aspen Technology Inc AZPN 0.77%
Applied Industrial Technologies Inc AIT 0.71%
Sanderson Farms Inc SAFM 0.71%
Wintrust Financial Corp WTFC 0.71%
Essent Group Ltd ESNT 0.71%
Vishay Intertechnology Inc VSH 0.7%
Generac Holdings Inc GNRC 0.7%

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