AADR vs CSHTX

AADR is an ETF, whereas CSHTX is a mutual fund. AADR has a higher 5-year return than CSHTX (9.29% vs 2.55%). Below is the comparison between AADR and CSHTX.

AADR CSHTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $214.6M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.74%
Minimum Investment N/A N/A
YTD Return 4.40% 2.27%
1-Year Return 14.90% 3.44%
3-Year Return 1.23% 3.07%
5-Year Return 9.29% 2.55%
10-Year Return 8.13% 1.78%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CSHTX description

The Fund seeks to generate income and price appreciation. The Fund invests, 80% of its assets in fixed-income securities. It may invest in securities of both developed and emerging markets. The Fund may invest across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities.

CSHTX performance & returns

YTD Return 2.27%
1-Month Return 0.21%
3-Month Return 0.61%
1-Year Return 3.44%
3-Year Return 3.07%
5-Year Return 2.55%
10-Year Return 1.78%
CSHTX expense ratio is N/A.

CSHTX holdings

Top 10 Holdings (40.53% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 8.97%
Cdx-Naigs34v1-5y Cdsb 549388 1% 20/06/2025 N/A 7.60%
Irs #510429 Rec Fixed 2.5105 2.511% 18/04/2021 N/A 7.59%
Irs #512785 Pay Fixed 0.4890 .489% 08/04/2022 N/A 6.17%
Irs #512348 Pay Fixed 0.7900 .79% 06/03/2025 N/A 3.25%
Irs #512284 Pay Fixed 1.1735 1.174% 28/02/2025 N/A 2.96%
Cmbx.Na.A.6 Cdss 524766 2% 11/05/2063 N/A 1.04%
Covidien International Finance S.A. 2.95% N/A 1.03%
Eversource Energy 2.5% N/A 0.97%
Equinix, Inc. 5.88% N/A 0.95%

Other relevant CSHTX comparisons

You may also want to check out the following CSHTX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us