AADR vs CSDRX

AADR is an ETF, whereas CSDRX is a mutual fund. AADR has a higher 5-year return than CSDRX (9.5% vs 7.34%). AADR has a higher expense ratio than CSDRX (1.1% vs 0.92%). Below is the comparison between AADR and CSDRX.

AADR CSDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.1M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 2.78% 3.58%
1-Year Return 11.52% 8.71%
3-Year Return 1.81% 5.40%
5-Year Return 9.50% 7.34%
10-Year Return 8.38% 7.08%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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CSDRX description

The Fund seeks to provide shareholders maximum total return through a combination of growth and current income. The Fund has investment flexibility that is intended to enable the Fund to invest in different asset classes or market exposures in response to changing market, economic or other conditions or developments.

CSDRX performance & returns

YTD Return 3.58%
1-Month Return 1.01%
3-Month Return 6.88%
1-Year Return 8.71%
3-Year Return 5.40%
5-Year Return 7.34%
10-Year Return 7.08%
CSDRX expense ratio is 0.92%.

CSDRX holdings

Top 10 Holdings (48.11% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 8.57%
E-mini S&P 500 June20 ESM0 6.78%
Ice: (Cdx.Em.33.V1) N/A 5.66%
10 Year Japanese Government Bond Future June 20 JGBLM0 5.44%
10 Year Treasury Note Future June 20 ZNM0 5.01%
10 Year Australian Treasury Bond Future June 20 XTM0.AX 4.26%
Ultra US Treasury Bond Future June 20 UBM0 3.46%
TOPIX Future June 20 TOPIXM0 3.19%
Ice: (Cdx.Na.Ig.34.V1) N/A 3.18%
mini MSCI Emerging Markets Index Futures June20 MMEM0 2.56%

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