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AADR vs CSFCX

AADR is an ETF, whereas CSFCX is a mutual fund. AADR has a higher 5-year return than CSFCX (12.73% vs 8.46%). AADR has a lower expense ratio than CSFCX (1.1% vs 1.86%). Below is the comparison between AADR and CSFCX.

AADR CSFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Family AdvisorShares Cohen & Steers
Net Assets $88.60M $10.40M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.41%
Minimum Investment N/A $1,000.00
YTD Return 12.02% 19.21%
1-Year Return 38.58% 13.88%
3-Year Return 5.23% 10.73%
5-Year Return 12.73% 8.46%
10-Year Return 8.87% 7.37%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CSFCX 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.

    CSFCX performance & returns

    YTD Return 19.21%
    1-Month Return 6.68%
    3-Month Return 13.88%
    1-Year Return 13.88%
    3-Year Return 10.73%
    5-Year Return 8.46%
    10-Year Return 7.37%
    CSFCX expense ratio is 1.86%.

    CSFCX 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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