AADR vs CSF

Both AADR and CSF are ETFs. AADR has a higher 5-year return than CSF (3.36% vs -1.06%). AADR has a higher expense ratio than CSF (1.1% vs 0.35%). Below is the comparison between AADR and CSF.

AADR CSF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $69.25M $34.13M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.45%
Underlying Index -- CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index
YTD Return -13.66% -12.41%
1-Year Return 3.18% -11.09%
3-Year Return -1.15% -4.30%
5-Year Return 3.36% -1.06%
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%

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CSF description

The Fund seeks to provide investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The Fund will invest primarily in fixed income securities, including U.S. Treasury bills and notes, commercial paper and corporate bonds.

CSF performance & returns

YTD Return -12.41%
1-Month Return 2.34%
3-Month Return -10.60%
1-Year Return -11.09%
3-Year Return -4.30%
5-Year Return -1.06%
10-Year Return N/A
CSF expense ratio is 0.35%.

CSF holdings

Top 10 Holdings (1.29% of Total Assets)

Name Symbol % Assets
Russ 2000 Idx Fut Jun20 N/A 0.41%
Tootsie Roll Industries Inc TR 0.11%
AMERISAFE Inc AMSF 0.1%
Cannae Holdings Inc Ordinary Shares CNNE 0.1%
Cogent Communications Holdings Inc CCOI 0.1%
Columbia Financial Inc CLBK 0.1%
SJW Group SJW 0.1%
Shenandoah Telecommunications Co SHEN 0.09%
Weis Markets Inc WMK 0.09%
Houlihan Lokey Inc Class A HLI 0.09%

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