AADR vs CSIHX

AADR is an ETF, whereas CSIHX is a mutual fund. AADR has a higher 5-year return than CSIHX (3.36% vs -2.17%). AADR has a lower expense ratio than CSIHX (1.1% vs 2.2%). Below is the comparison between AADR and CSIHX.

AADR CSIHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $69.25M $200K
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return -13.66% -23.51%
1-Year Return 3.18% -13.90%
3-Year Return -1.15% -4.08%
5-Year Return 3.36% -2.17%
10-Year Return N/A 2.29%

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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CSIHX description

The Fund seeks to invest in a diversified portfolio of equity securities (common stocks and securities convertible into common stocks) of established companies either located outside the U.S. or whose primary business is carried on outside the country.

CSIHX performance & returns

YTD Return -23.51%
1-Month Return 1.50%
3-Month Return -22.72%
1-Year Return -13.90%
3-Year Return -4.08%
5-Year Return -2.17%
10-Year Return 2.29%
CSIHX expense ratio is 2.2%.

CSIHX holdings

Top 10 Holdings (20.17% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S ADR NVO 2.14%
Roche Holding AG Dividend Right Cert. ROG 2.14%
Astellas Pharma Inc 4503 2.12%
Essity AB Class B ESSITY B 2.08%
Reckitt Benckiser Group PLC RB..L 2.08%
Prudential PLC ADR PUK.L 2.03%
Volkswagen AG Participating Preferred VOW3.DE 1.95%
Tokyo Electron Ltd 8035 1.95%
Sandvik AB SAND 1.84%
Wal - Mart de Mexico SAB de CV ADR WMMVY.MX 1.84%

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