AADR vs CSGTX

AADR is an ETF, whereas CSGTX is a mutual fund. AADR has a lower 5-year return than CSGTX (3.36% vs 7.74%). AADR has a lower expense ratio than CSGTX (1.1% vs 2.15%). Below is the comparison between AADR and CSGTX.

AADR CSGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Transamerica
Net Assets $69.25M $4M
Expense Ratio 1.10% 2.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.05%
1-Year Return 3.18% -0.92%
3-Year Return -1.15% 5.85%
5-Year Return 3.36% 7.74%
10-Year Return N/A N/A

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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CSGTX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in stocks of small capitalization companies. The funds sub-adviser, Ranger Investment Management, LP, primarily focuses on identifying high quality, high-growth small capitalization companies.

CSGTX performance & returns

YTD Return -7.05%
1-Month Return 13.47%
3-Month Return -11.53%
1-Year Return -0.92%
3-Year Return 5.85%
5-Year Return 7.74%
10-Year Return N/A
CSGTX expense ratio is 2.15%.

CSGTX holdings

Top 10 Holdings (34.03% of Total Assets)

Name Symbol % Assets
Pegasystems Inc PEGA 4.38%
Repligen Corp RGEN 4.33%
WNS (Holdings) Ltd ADR WNS 3.71%
Qualys Inc QLYS 3.26%
PRA Health Sciences Inc PRAH 3.24%
Mesa Laboratories Inc MLAB 3.15%
Medpace Holdings Inc MEDP 3.05%
Mimecast Ltd MIME 3.02%
Tabula Rasa HealthCare Inc TRHC 2.95%
EVO Payments Inc EVOP 2.94%

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