AADR vs CSHZX

AADR is an ETF, whereas CSHZX is a mutual fund. AADR has a higher 5-year return than CSHZX (3.36% vs -13.71%). AADR has a lower expense ratio than CSHZX (1.1% vs 1.26%). Below is the comparison between AADR and CSHZX.

AADR CSHZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: —
Issuer AdvisorShares MainStay
Net Assets $69.25M $513.1M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.68% 8.96%
Minimum Investment N/A $5,000,000.00
YTD Return -13.66% -35.96%
1-Year Return 3.18% -39.86%
3-Year Return -1.15% -16.02%
5-Year Return 3.36% -13.71%
10-Year Return N/A 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 -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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CSHZX 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.

CSHZX performance & returns

YTD Return -35.96%
1-Month Return 23.74%
3-Month Return -32.50%
1-Year Return -39.86%
3-Year Return -16.02%
5-Year Return -13.71%
10-Year Return N/A
CSHZX expense ratio is 1.26%.

CSHZX 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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