AADR vs CSD

Both AADR and CSD are ETFs. AADR has a higher 5-year return than CSD (8.56% vs 0.63%). AADR has a higher expense ratio than CSD (1.1% vs 0.62%). Below is the comparison between AADR and CSD.

AADR CSD
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $51.11M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.59%
Underlying Index -- S&P U.S. Spin-Off Index
YTD Return 6.86% -16.64%
1-Year Return 15.71% -8.49%
3-Year Return 4.85% -4.33%
5-Year Return 8.56% 0.63%
10-Year Return 9.02% 8.98%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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CSD description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of an equity index called the Clear Spin-off Index. The Fund invests in companies that have been spun-off within the past two years and are primarily small- and mid-cap with capitalizations under $10.0 billion.

CSD performance & returns

YTD Return -16.64%
1-Month Return 11.39%
3-Month Return 27.47%
1-Year Return -8.49%
3-Year Return -4.33%
5-Year Return 0.63%
10-Year Return 8.98%
CSD expense ratio is 0.62%.

CSD holdings

Top 10 Holdings (62.30% of Total Assets)

Name Symbol % Assets
Fortive Corp FTV 7.95%
Carrier Global Corp Ordinary Shares CARR 7.870000000000001%
Otis Worldwide Corp Ordinary Shares OTIS 7.57%
Dow Inc DOW 7.35%
Corteva Inc CTVA 7.23%
Lamb Weston Holdings Inc LW 7.12%
IAA Inc Ordinary Shares IAA 5.2699998%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 4.05%
Penn National Gaming Inc PENN 4.03%
Frontdoor Inc FTDR 3.8599998%

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