AADR vs CSEYX

AADR is an ETF, whereas CSEYX is a mutual fund. AADR has a lower 5-year return than CSEYX (8.56% vs 13.71%). AADR has a higher expense ratio than CSEYX (1.1% vs 0.96%). Below is the comparison between AADR and CSEYX.

AADR CSEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $55.7M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 11.88%
1-Year Return 15.71% 23.36%
3-Year Return 4.85% 17.22%
5-Year Return 8.56% 13.71%
10-Year Return 9.02% 11.80%

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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CSEYX description

The Fund seeks to provide shareholders with above average long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities, including companies located in developed and emerging countries.

CSEYX performance & returns

YTD Return 11.88%
1-Month Return 2.37%
3-Month Return 14.38%
1-Year Return 23.36%
3-Year Return 17.22%
5-Year Return 13.71%
10-Year Return 11.80%
CSEYX expense ratio is 0.96%.

CSEYX holdings

Top 10 Holdings (46.03% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.76%
Mastercard Inc A MA 5.43%
Alphabet Inc A GOOGL 5.2699998%
Amazon.com Inc AMZN 4.97%
Fidelity National Information Services Inc FIS 4.5500003%
Adobe Inc ADBE 4.5300003%
Novo Nordisk A/S B NOVO B 3.82%
Thermo Fisher Scientific Inc TMO 3.63%
Baxter International Inc BAX 3.1%
S&P Global Inc SPGI 2.97%

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