AADR vs CSIWX

AADR is an ETF, whereas CSIWX is a mutual fund. AADR has a higher 5-year return than CSIWX (3.36% vs -1.13%). AADR has a higher expense ratio than CSIWX (1.1% vs 0.99%). Below is the comparison between AADR and CSIWX.

AADR CSIWX
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 $3.8M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.48%
Minimum Investment N/A N/A
YTD Return -13.66% -23.24%
1-Year Return 3.18% -12.89%
3-Year Return -1.15% -3.00%
5-Year Return 3.36% -1.13%
10-Year Return N/A 3.35%

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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CSIWX 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.

CSIWX performance & returns

YTD Return -23.24%
1-Month Return 1.55%
3-Month Return -22.53%
1-Year Return -12.89%
3-Year Return -3.00%
5-Year Return -1.13%
10-Year Return 3.35%
CSIWX expense ratio is 0.99%.

CSIWX 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%
Tokyo Electron Ltd 8035 1.95%
Volkswagen AG Participating Preferred VOW3.DE 1.95%
Sandvik AB SAND 1.84%
Wal - Mart de Mexico SAB de CV ADR WMMVY.MX 1.84%

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