AADR vs CSGRX

AADR is an ETF, whereas CSGRX is a mutual fund. AADR has a higher 5-year return than CSGRX (3.36% vs -0.02%). 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% 2.22%
Minimum Investment N/A N/A
YTD Return -13.66% -17.38%
1-Year Return 3.18% -9.40%
3-Year Return -1.15% -0.72%
5-Year Return 3.36% -0.02%
10-Year Return N/A 4.10%

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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CSGRX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying securities of US and foreign companies, which may include, for example, common stock, preferred stock, convertible securities and depositary receipts.

CSGRX performance & returns

YTD Return -17.38%
1-Month Return -0.06%
3-Month Return -17.25%
1-Year Return -9.40%
3-Year Return -0.72%
5-Year Return -0.02%
10-Year Return 4.10%
CSGRX expense ratio is 1.5%.

CSGRX holdings

Top 10 Holdings (32.57% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.66%
Verizon Communications Inc VZ 4.26%
Pfizer Inc PFE 3.74%
PepsiCo Inc PEP 3.5%
Novartis AG ADR NVS 3.25%
Merck & Co Inc MRK 2.98%
Bristol-Myers Squibb Company BMY 2.68%
Philip Morris International Inc PM 2.6%
GlaxoSmithKline PLC GSK.L 2.47%
International Business Machines Corp IBM 2.43%

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