AADR vs CSICX

AADR is an ETF, whereas CSICX is a mutual fund. AADR has a higher 5-year return than CSICX (9.29% vs 2.83%). AADR has a higher expense ratio than CSICX (1.1% vs 0.56%). Below is the comparison between AADR and CSICX.

AADR CSICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $3.1M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return 6.83% 2.25%
1-Year Return 19.02% 2.50%
3-Year Return 0.44% 3.17%
5-Year Return 9.29% 2.83%
10-Year Return 7.79% 3.02%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CSICX description

The Fund seeks high current income exempt from federal and South Carolina state income taxes. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities. The Fund's average dollar weighted maturity will be between 3 and 10 years.

CSICX performance & returns

YTD Return 2.25%
1-Month Return -0.21%
3-Month Return 0.34%
1-Year Return 2.50%
3-Year Return 3.17%
5-Year Return 2.83%
10-Year Return 3.02%
CSICX expense ratio is 0.56%.

CSICX holdings

Top 10 Holdings (21.73% of Total Assets)

Name Symbol % Assets
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5.25% N/A 2.82%
NORTH CHARLESTON S C PUB FACS CORP INSTALLMENT PUR REV 5% N/A 2.24%
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% N/A 2.21%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% N/A 2.19%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% N/A 2.13%
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% N/A 2.11%
CHARLESTON EDL EXCELLENCE FING CORP S C REV 5% N/A 2.06%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% N/A 2.04%
ANDERSON REGL JT WTR SYS S C WTRWKS SYS REV 5% N/A 1.98%
GREENWOOD CNTY S C HOSP REV 5% N/A 1.95%

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