AADR vs CSGEX

AADR is an ETF, whereas CSGEX is a mutual fund. AADR has a lower 5-year return than CSGEX (3.36% vs 5.62%). 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 $188.1M
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 -13.66% -11.37%
1-Year Return 3.18% -1.62%
3-Year Return -1.15% 7.06%
5-Year Return 3.36% 5.62%
10-Year Return N/A 9.95%

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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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 -11.37%
1-Month Return 11.65%
3-Month Return -14.45%
1-Year Return -1.62%
3-Year Return 7.06%
5-Year Return 5.62%
10-Year Return 9.95%
CSGEX expense ratio is 0.75%.

CSGEX holdings

Top 10 Holdings (10.09% of Total Assets)

Name Symbol % Assets
Teladoc Health Inc TDOC 1.45%
ESCO Technologies Inc ESE 1.35%
QTS Realty Trust Inc Class A QTS 1.14%
Comfort Systems USA Inc FIX 0.96%
SPS Commerce Inc SPSC 0.92%
EastGroup Properties Inc EGP 0.91%
Cirrus Logic Inc CRUS 0.88%
Cogent Communications Holdings Inc CCOI 0.85%
NovoCure Ltd NVCR 0.83%
FirstCash Inc FCFS 0.8%

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