AADR vs CSFOX

AADR is an ETF, whereas CSFOX is a mutual fund. AADR has a lower expense ratio than CSFOX (1.1% vs 1.35%). Below is the comparison between AADR and CSFOX.

AADR CSFOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Caravan
Net Assets $69.25M $14.4M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.36%
Minimum Investment N/A N/A
YTD Return -13.66% -29.84%
1-Year Return 3.18% -28.19%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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CSFOX description

The Fund seeks long term capital appreciation. It invests in equity securities of companies located in frontier market countries. It defines "frontier market" as those countries included in the MSCI Frontier Emerging Markets Index; or countries with a weighting of less than 2% of the MSCI Emerging Markets Index.

CSFOX performance & returns

YTD Return -29.84%
1-Month Return -0.35%
3-Month Return -27.70%
1-Year Return -28.19%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CSFOX expense ratio is 1.35%.

CSFOX holdings

Top 10 Holdings (29.55% of Total Assets)

Name Symbol % Assets
Cosco Capital Inc COSCO 3.81%
Halyk Savings Bank of Kazakhstan JSC GDR HSBK 3.56%
iShares COLCAP ICOLCAP 3.36%
Mabanee Co KPSC MABANEE 2.94%
John Keells Holdings PLC N/A 2.87%
Beximco Pharmaceuticals Ltd GDR BXP 2.75%
National Bank of Kuwait SAK NBK 2.74%
Guaranty Trust Bank PLC GTB 2.68%
Credicorp Ltd BAP 2.43%
Alicorp SA N/A 2.41%

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