AADR vs CSIAX

AADR is an ETF, whereas CSIAX is a mutual fund. AADR has a lower expense ratio than CSIAX (1.1% vs 1.39%). Below is the comparison between AADR and CSIAX.

AADR CSIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Centerstone Investors
Net Assets $69.25M $18M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return -13.66% -24.23%
1-Year Return 3.18% -20.44%
3-Year Return -1.15% -6.56%
5-Year Return 3.36% N/A
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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CSIAX description

The Fund seeks long-term growth of capital. The Fund will invest primarily in equity securities of companies traded in mature markets (markets that already have a number of established companies, for example, Japan, Germany and France) and may invest in countries whose economies are still developing.

CSIAX performance & returns

YTD Return -24.23%
1-Month Return 1.42%
3-Month Return -22.45%
1-Year Return -20.44%
3-Year Return -6.56%
5-Year Return N/A
10-Year Return N/A
CSIAX expense ratio is 1.39%.

CSIAX holdings

Top 10 Holdings (30.91% of Total Assets)

Name Symbol % Assets
Kerry Logistics Network Ltd 00636.HK 3.7%
Coast Capital Mercury Fund Lp N/A 3.57%
Wartsila Corp WRT1V.PA 3.22%
Air Liquide SA AI 3.19%
Bangkok Bank PCL BBL-F 3.04%
Koninklijke Vopak NV VPK 3.02%
The Mosaic Co MOS.DE 2.96%
Brenntag AG BNR 2.75%
Mekonomen AB MEKO.TO 2.75%
TC Energy Corp TRP 2.71%

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