AADR vs CSD

Both AADR and CSD are ETFs. AADR has a higher 5-year return than CSD (8.44% vs 6.58%). 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 6.98% 2.14%
1-Year Return 15.26% 8.93%
3-Year Return 1.04% 1.31%
5-Year Return 8.44% 6.58%
10-Year Return 7.90% 10.07%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 2.14%
1-Month Return 13.40%
3-Month Return 20.56%
1-Year Return 8.93%
3-Year Return 1.31%
5-Year Return 6.58%
10-Year Return 10.07%
CSD expense ratio is 0.62%.

CSD holdings

Top 10 Holdings (66.41% of Total Assets)

Name Symbol % Assets
Penn National Gaming Inc PENN 10.29%
Lamb Weston Holdings Inc LW 8.06%
Carrier Global Corp Ordinary Shares CARR 7.57%
Otis Worldwide Corp Ordinary Shares OTIS 7.51%
Corteva Inc CTVA 7.49%
Dow Inc DOW 7.14%
IAA Inc Ordinary Shares IAA 6.94%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 4.68%
Equitrans Midstream Corp ETRN 3.42%
Frontdoor Inc FTDR 3.31%

Other relevant CSD comparisons

You may also want to check out the following CSD comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

Follow Us