AADR vs CSFAX

AADR is an ETF, whereas CSFAX is a mutual fund. AADR has a higher 5-year return than CSFAX (8.44% vs 5.59%). AADR has a lower expense ratio than CSFAX (1.1% vs 1.21%). Below is the comparison between AADR and CSFAX.

AADR CSFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $61M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.66%
Minimum Investment N/A $1,000.00
YTD Return 6.98% -5.95%
1-Year Return 15.26% -4.47%
3-Year Return 1.04% 4.41%
5-Year Return 8.44% 5.59%
10-Year Return 7.90% 6.54%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CSFAX description

The Fund seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.

CSFAX performance & returns

YTD Return -5.95%
1-Month Return 6.25%
3-Month Return 7.11%
1-Year Return -4.47%
3-Year Return 4.41%
5-Year Return 5.59%
10-Year Return 6.54%
CSFAX expense ratio is 1.21%.

CSFAX holdings

Top 10 Holdings (33.31% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.93%
Public Storage PSA 5.17%
Simon Property Group Inc SPG 3.67%
Ventas Inc VTR 3.52%
Vonovia SE VNA.DE 3.10%
Essex Property Trust Inc ESS 2.55%
VICI Properties Inc Ordinary Shares VICI 2.50%
Mitsui Fudosan Co Ltd 8801 2.41%
Welltower Inc WELL 2.27%
UDR Inc UDR 2.19%

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