AADR vs CSGYX

AADR is an ETF, whereas CSGYX is a mutual fund. AADR has a lower 5-year return than CSGYX (3.36% vs 15.55%). AADR has a higher expense ratio than CSGYX (1.1% vs 0.92%). Below is the comparison between AADR and CSGYX.

AADR CSGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $81.5M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 5.99%
1-Year Return 3.18% 18.23%
3-Year Return -1.15% 19.52%
5-Year Return 3.36% 15.55%
10-Year Return N/A 14.17%

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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CSGYX description

The Fund seeks capital appreciation. The Fund will focus on growth stocks. The Fund will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index.

CSGYX performance & returns

YTD Return 5.99%
1-Month Return 21.26%
3-Month Return 0.41%
1-Year Return 18.23%
3-Year Return 19.52%
5-Year Return 15.55%
10-Year Return 14.17%
CSGYX expense ratio is 0.92%.

CSGYX holdings

Top 10 Holdings (25.10% of Total Assets)

Name Symbol % Assets
Etsy Inc ETSY 2.9%
Quidel Corp QDEL 2.77%
Avalara Inc AVLR 2.68%
Bio-Techne Corp TECH 2.58%
LendingTree Inc TREE 2.53%
Heska Corp HSKA 2.47%
Planet Fitness Inc A PLNT 2.45%
Five9 Inc FIVN 2.31%
Coupa Software Inc COUP 2.23%
HealthEquity Inc HQY 2.18%

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