AADR vs CSGRX

AADR is an ETF, whereas CSGRX is a mutual fund. AADR has a higher 5-year return than CSGRX (9.29% vs 3.62%). AADR has a lower expense ratio than CSGRX (1.1% vs 1.5%). Below is the comparison between AADR and CSGRX.

AADR CSGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.76%
Minimum Investment N/A N/A
YTD Return 6.83% -8.23%
1-Year Return 19.02% -2.36%
3-Year Return 0.44% 0.64%
5-Year Return 9.29% 3.62%
10-Year Return 7.79% 4.82%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CSGRX description

The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries.

CSGRX performance & returns

YTD Return -8.23%
1-Month Return -1.79%
3-Month Return 1.77%
1-Year Return -2.36%
3-Year Return 0.64%
5-Year Return 3.62%
10-Year Return 4.82%
CSGRX expense ratio is 1.5%.

CSGRX holdings

Top 10 Holdings (30.95% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.40%
Verizon Communications Inc VZ 3.82%
PepsiCo Inc PEP 3.42%
Pfizer Inc PFE 3.38%
Merck & Co Inc MRK 3.21%
Novartis AG ADR NVS 3.07%
Bristol-Myers Squibb Company BMY 2.56%
International Business Machines Corp IBM 2.44%
GlaxoSmithKline PLC GSK.L 2.42%
Deutsche Telekom AG DTE.DE 2.23%

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