AADR vs CSEIX

AADR is an ETF, whereas CSEIX is a mutual fund. AADR has a lower 5-year return than CSEIX (3.36% vs 4.01%). AADR has a lower expense ratio than CSEIX (1.1% vs 1.14%). Below is the comparison between AADR and CSEIX.

AADR CSEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Real Estate
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $833.8M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.45%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -21.17%
1-Year Return 3.18% -12.08%
3-Year Return -1.15% 1.82%
5-Year Return 3.36% 4.01%
10-Year Return N/A 8.45%

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%

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CSEIX description

The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs).

CSEIX performance & returns

YTD Return -21.17%
1-Month Return -7.60%
3-Month Return -25.48%
1-Year Return -12.08%
3-Year Return 1.82%
5-Year Return 4.01%
10-Year Return 8.45%
CSEIX expense ratio is 1.14%.

CSEIX holdings

Top 10 Holdings (56.19% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 12.77%
Equinix Inc EQIX 6.11%
Welltower Inc WELL 5.65%
Public Storage PSA 5.5%
SBA Communications Corp SBAC 5.47%
Prologis Inc PLD 5.08%
VICI Properties Inc Ordinary Shares VICI 4.43%
Simon Property Group Inc SPG 4.03%
UDR Inc UDR 3.66%
Duke Realty Corp DRE 3.49%

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