AADR vs CSHIX

AADR is an ETF, whereas CSHIX is a mutual fund. AADR has a higher 5-year return than CSHIX (8.92% vs 4.09%). AADR has a higher expense ratio than CSHIX (1.1% vs 0.7%). Below is the comparison between AADR and CSHIX.

AADR CSHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Credit Suisse (New York, NY)
Net Assets $69.25M $1.7B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.75%
Minimum Investment N/A N/A
YTD Return 7.55% 0.93%
1-Year Return 14.38% 2.75%
3-Year Return 1.15% 2.74%
5-Year Return 8.92% 4.09%
10-Year Return 7.88% 4.55%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CSHIX description

The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. The Fund may invest up to 30% of its assets in securities of non-US issuers.

CSHIX performance & returns

YTD Return 0.93%
1-Month Return 2.37%
3-Month Return 3.72%
1-Year Return 2.75%
3-Year Return 2.74%
5-Year Return 4.09%
10-Year Return 4.55%
CSHIX expense ratio is 0.7%.

CSHIX holdings

Top 10 Holdings (8.19% of Total Assets)

Name Symbol % Assets
M A COM TECHNOLOGY SOLUTIONS TERM LOAN N/A 0.93%
JAGUAR HLDG CO II 2018 TERM LOAN N/A 0.84%
Jackpotjoy Plc Gbp 1st Lien Term Loan N/A 0.84%
NFP CORP 2020 TERM LOAN N/A 0.83%
FINASTRA USA, INC. TERM LOAN B N/A 0.83%
FINANCIAL RISK US HLDGS INC TERM LOAN B N/A 0.83%
ZEKELMAN INDUSTRIES INC 2020 TERM LOAN N/A 0.78%
ALPHA 3 B V TERM LOAN B1 N/A 0.78%
CSC HOLDINGS LLC TERM LOAN B N/A 0.77%
TEMPO ACQUISITION LLC 2020 TERM LOAN B N/A 0.76%

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