AADR vs CSIHX

AADR is an ETF, whereas CSIHX is a mutual fund. AADR has a higher 5-year return than CSIHX (8.92% vs 4.83%). 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 $100K
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.90%
Minimum Investment N/A N/A
YTD Return 7.55% -2.63%
1-Year Return 14.38% 1.38%
3-Year Return 1.15% 0.47%
5-Year Return 8.92% 4.83%
10-Year Return 7.88% 3.86%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -2.63%
1-Month Return 18.56%
3-Month Return 9.34%
1-Year Return 1.38%
3-Year Return 0.47%
5-Year Return 4.83%
10-Year Return 3.86%
CSIHX expense ratio is 2.2%.

CSIHX holdings

Top 10 Holdings (18.68% of Total Assets)

Name Symbol % Assets
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.M 2.12%
Aflac Inc AFL 1.97%
Great-West Lifeco Inc GWO.TO 1.93%
AXA SA CS.PA 1.90%
United Overseas Bank Ltd U11.SI 1.88%
MTN Group Ltd MTN.JO 1.83%
Prudential PLC ADR PUK.L 1.80%
ORIX Corp 8591 1.76%
Fresenius SE & Co KGaA FRE.DE 1.75%
Tokyo Electron Ltd 8035 1.74%

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