AADR vs CSHIX

AADR is an ETF, whereas CSHIX is a mutual fund. AADR has a higher 5-year return than CSHIX (3.36% vs 1.43%). 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 $1.96B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.18%
Minimum Investment N/A N/A
YTD Return -13.66% -10.17%
1-Year Return 3.18% -8.00%
3-Year Return -1.15% -0.45%
5-Year Return 3.36% 1.43%
10-Year Return N/A 4.14%

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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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 -10.17%
1-Month Return 1.46%
3-Month Return -10.94%
1-Year Return -8.00%
3-Year Return -0.45%
5-Year Return 1.43%
10-Year Return 4.14%
CSHIX expense ratio is 0.7%.

CSHIX holdings

Top 10 Holdings (10.08% of Total Assets)

Name Symbol % Assets
SPRINT COMMUNICATIONS INC TERM LOAN B N/A 1.2%
M A Com Technology Solutions Term Loan N/A 1.14%
Oberthur Technologies Group S.A.S. 4.7% N/A 1.07%
ALPHA 3 B V TERM LOAN B1 N/A 1.03%
Euramax International, Inc. 12% N/A 1.01%
HANJIN INTL CORP FIRST LIEN N/A 0.96%
ATKORE INTL INC TERM LOAN N/A 0.95%
TEMPO ACQUISITION LLC TERM LOAN B N/A 0.94%
CSC HOLDINGS LLC TERM LOAN B N/A 0.89%
STARFRUIT FINCO B V TERM LOAN B N/A 0.89%

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