AADR vs CSFYX

AADR is an ETF, whereas CSFYX is a mutual fund. AADR has a lower 5-year return than CSFYX (8.92% vs 17.24%). AADR has a higher expense ratio than CSFYX (1.1% vs 0.77%). Below is the comparison between AADR and CSFYX.

AADR CSFYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $116.4M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.09%
Minimum Investment N/A N/A
YTD Return 7.55% 39.65%
1-Year Return 14.38% 43.27%
3-Year Return 1.15% 20.62%
5-Year Return 8.92% 17.24%
10-Year Return 7.88% 12.67%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CSFYX description

The Fund seeks total return, consisting of capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in convertible securities. The Fund may invest up to 15% of its total assets in Eurodollar convertible securities and up to 20% of its total assets in foreign securities.

CSFYX performance & returns

YTD Return 39.65%
1-Month Return 12.99%
3-Month Return 10.36%
1-Year Return 43.27%
3-Year Return 20.62%
5-Year Return 17.24%
10-Year Return 12.67%
CSFYX expense ratio is 0.77%.

CSFYX holdings

Top 10 Holdings (24.61% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 6.30%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) NEEPQ 2.71%
Square Inc 0.12% N/A 2.65%
Coupa Software Incorporated 0.38% N/A 1.98%
Zillow Group Inc 2.75% N/A 1.94%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B DHRPB 1.86%
EXACT SCIENCES CORPORATION 0.38% N/A 1.85%
Royal Caribbean Group 4.25% N/A 1.79%
Splunk Inc 1.12% N/A 1.77%
Microchip Technology Incorporated 2.25% N/A 1.76%

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