AADR vs CSFAX

AADR is an ETF, whereas CSFAX is a mutual fund. AADR has a higher 5-year return than CSFAX (8.56% vs 3.84%). AADR has a lower expense ratio than CSFAX (1.1% vs 1.23%). 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 $90.5M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.29%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -12.27%
1-Year Return 15.71% -7.46%
3-Year Return 4.85% 2.83%
5-Year Return 8.56% 3.84%
10-Year Return 9.02% 6.41%

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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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 -12.27%
1-Month Return 6.29%
3-Month Return 11.10%
1-Year Return -7.46%
3-Year Return 2.83%
5-Year Return 3.84%
10-Year Return 6.41%
CSFAX expense ratio is 1.23%.

CSFAX holdings

Top 10 Holdings (34.22% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 6.4899996%
Welltower Inc WELL 4%
Public Storage PSA 3.65%
UDR Inc UDR 3.63%
Digital Realty Trust Inc DLR 3.47%
Equity Residential EQR 3.06%
Kilroy Realty Corp KRC 2.5799999%
Sun Hung Kai Properties Ltd 00016.HK 2.53%
Extra Space Storage Inc EXR 2.41%
Essex Property Trust Inc ESS 2.4%

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