AADR vs CSGVX

AADR is an ETF, whereas CSGVX is a mutual fund. AADR has a lower 5-year return than CSGVX (3.36% vs 11.07%). AADR has a higher expense ratio than CSGVX (1.1% vs 1.09%). Below is the comparison between AADR and CSGVX.

AADR CSGVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -1.88%
1-Year Return 3.18% 14.00%
3-Year Return -1.15% 13.45%
5-Year Return 3.36% 11.07%
10-Year Return N/A 10.48%

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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CSGVX description

The Fund seeks to provide shareholders with above average long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities, including companies located in developed and emerging countries.

CSGVX performance & returns

YTD Return -1.88%
1-Month Return 6.63%
3-Month Return -7.01%
1-Year Return 14.00%
3-Year Return 13.45%
5-Year Return 11.07%
10-Year Return 10.48%
CSGVX expense ratio is 1.09%.

CSGVX holdings

Top 10 Holdings (46.11% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.88%
Mastercard Inc A MA 5.08%
Alphabet Inc A GOOGL 4.92%
Amazon.com Inc AMZN 4.88%
Adobe Inc ADBE 4.54%
Fidelity National Information Services Inc FIS 4.41%
Novo Nordisk A/S B NOVO B 4.05%
Thermo Fisher Scientific Inc TMO 3.82%
RELX PLC REL.L 3.44%
S&P Global Inc SPGI 3.09%

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