AADR vs CSHCX

AADR is an ETF, whereas CSHCX is a mutual fund. AADR has a higher 5-year return than CSHCX (9.29% vs -12.27%). AADR has a lower expense ratio than CSHCX (1.1% vs 2.28%). Below is the comparison between AADR and CSHCX.

AADR CSHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MainStay
Net Assets $69.25M $281.1M
Expense Ratio 1.10% 2.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 10.38%
Minimum Investment N/A N/A
YTD Return 4.40% -38.76%
1-Year Return 14.90% -41.64%
3-Year Return 1.23% -15.71%
5-Year Return 9.29% -12.27%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CSHCX description

The Fund seeks to produce current income and capital appreciation through investments in various energy and energy infrastructure related equity and debt securities. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of master limited partnership ("MLP") investments.

CSHCX performance & returns

YTD Return -38.76%
1-Month Return -10.06%
3-Month Return -12.05%
1-Year Return -41.64%
3-Year Return -15.71%
5-Year Return -12.27%
10-Year Return N/A
CSHCX expense ratio is 2.28%.

CSHCX holdings

Top 10 Holdings (62.84% of Total Assets)

Name Symbol % Assets
Enterprise Products Partners LP EPD 7.64%
Kinder Morgan Inc Class P KMI 6.88%
Williams Companies Inc WMB 6.87%
Magellan Midstream Partners LP MMP 6.69%
TC Energy Corp TRP.TO 6.56%
Energy Transfer LP ET 6.39%
MPLX LP Partnership Units MPLX 6.07%
Plains All American Pipeline LP PAA 5.75%
Enbridge Inc ENB.TO 5.06%
Pembina Pipeline Corp PPL.TO 4.93%

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