AADR vs CSDGX

AADR is an ETF, whereas CSDGX is a mutual fund. AADR has a lower expense ratio than CSDGX (1.1% vs 1.2%). Below is the comparison between AADR and CSDGX.

AADR CSDGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Copeland Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -14.67%
1-Year Return 3.18% -7.98%
3-Year Return -1.15% 4.77%
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%

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.

CSDGX description

The Fund seeks long-term capital appreciation and income generation. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period.

CSDGX performance & returns

YTD Return -14.67%
1-Month Return 4.14%
3-Month Return -17.09%
1-Year Return -7.98%
3-Year Return 4.77%
5-Year Return N/A
10-Year Return N/A
CSDGX expense ratio is 1.2%.

CSDGX holdings

Top 10 Holdings (19.87% of Total Assets)

Name Symbol % Assets
Cable One Inc CABO 2.34%
Domino's Pizza Inc DPZ 2.25%
Algonquin Power & Utilities Corp AQN.TO 2.01%
Cogent Communications Holdings Inc CCOI 1.95%
American Water Works Co Inc AWK 1.93%
Pool Corp POOL 1.93%
ResMed Inc RMD 1.9%
Core-Mark Holding Co Inc CORE 1.86%
Chemed Corp CHE 1.85%
Tetra Tech Inc TTEK 1.85%

Other relevant CSDGX comparisons

You may also want to check out the following CSDGX 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.
    Follow Us