AADR vs CSGEX

AADR is an ETF, whereas CSGEX is a mutual fund. AADR has a lower 5-year return than CSGEX (8.92% vs 13.54%). AADR has a higher expense ratio than CSGEX (1.1% vs 0.75%). Below is the comparison between AADR and CSGEX.

AADR CSGEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares BlackRock
Net Assets $69.25M $168M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.26%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 21.53%
1-Year Return 14.38% 24.07%
3-Year Return 1.15% 15.04%
5-Year Return 8.92% 13.54%
10-Year Return 7.88% 12.99%

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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CSGEX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States.

CSGEX performance & returns

YTD Return 21.53%
1-Month Return 17.98%
3-Month Return 15.11%
1-Year Return 24.07%
3-Year Return 15.04%
5-Year Return 13.54%
10-Year Return 12.99%
CSGEX expense ratio is 0.75%.

CSGEX holdings

Top 10 Holdings (11.29% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 3.30%
Qualys Inc QLYS 1.31%
QTS Realty Trust Inc Class A QTS 1.02%
Hamilton Lane Inc Class A HLNE 0.97%
Werner Enterprises Inc WERN 0.91%
Texas Roadhouse Inc TXRH 0.84%
OSI Systems Inc OSIS 0.75%
Sunrun Inc RUN 0.74%
Wingstop Inc WING 0.73%
International Game Technology PLC IGT 0.72%

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