AADR vs CSHNX

AADR is an ETF, whereas CSHNX is a mutual fund. AADR has a higher 5-year return than CSHNX (8.91% vs -9.61%). AADR has a lower expense ratio than CSHNX (1.1% vs 1.53%). Below is the comparison between AADR and CSHNX.

AADR CSHNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MainStay
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 9.27%
Minimum Investment N/A N/A
YTD Return 0.84% -40.11%
1-Year Return 12.68% -41.12%
3-Year Return 0.58% -16.25%
5-Year Return 8.91% -9.61%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CSHNX 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.

CSHNX performance & returns

YTD Return -40.11%
1-Month Return -11.61%
3-Month Return -7.22%
1-Year Return -41.12%
3-Year Return -16.25%
5-Year Return -9.61%
10-Year Return N/A
CSHNX expense ratio is 1.53%.

CSHNX holdings

Top 10 Holdings (64.32% of Total Assets)

Name Symbol % Assets
Enterprise Products Partners LP EPD 9.69%
Energy Transfer LP ET 8.58%
ONEOK Inc OKE 7.78%
Plains All American Pipeline LP PAA 7.59%
Magellan Midstream Partners LP MMP 6.14%
Kinder Morgan Inc Class P KMI 5.88%
MPLX LP Partnership Units MPLX 5.21%
Targa Resources Corp TRGP 5.14%
Williams Companies Inc WMB 4.82%
Phillips 66 Partners LP PSXP 3.49%

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