AADR vs CSCZX

AADR is an ETF, whereas CSCZX is a mutual fund. AADR has a higher 5-year return than CSCZX (7.87% vs 2.73%). AADR has a higher expense ratio than CSCZX (1.1% vs 1.07%). Below is the comparison between AADR and CSCZX.

AADR CSCZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares Columbia
Net Assets $69.25M $167.3M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.56%
Minimum Investment N/A N/A
YTD Return 5.36% -19.78%
1-Year Return 12.14% -10.99%
3-Year Return 5.23% -3.86%
5-Year Return 7.87% 2.73%
10-Year Return 9.12% 6.86%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CSCZX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the Advisor believes are undervalued.

CSCZX performance & returns

YTD Return -19.78%
1-Month Return 4.29%
3-Month Return 13.57%
1-Year Return -10.99%
3-Year Return -3.86%
5-Year Return 2.73%
10-Year Return 6.86%
CSCZX expense ratio is 1.07%.

CSCZX holdings

Top 10 Holdings (12.51% of Total Assets)

Name Symbol % Assets
Popular Inc BPOP 1.62%
UMB Financial Corp UMBF 1.43%
RLJ Lodging Trust RLJ 1.39%
Lumentum Holdings Inc LITE 1.36%
Commercial Metals Co CMC 1.19%
Sunstone Hotel Investors Inc SHO 1.15%
Fresh Del Monte Produce Inc FDP 1.15%
First BanCorp FBP 1.08%
PotlatchDeltic Corp PCH 1.08%
Louisiana-Pacific Corp LPX 1.06%

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