AADR vs CSJIX

AADR is an ETF, whereas CSJIX is a mutual fund. AADR has a higher 5-year return than CSJIX (9.29% vs 8.49%). AADR has a higher expense ratio than CSJIX (1.1% vs 0.88%). Below is the comparison between AADR and CSJIX.

AADR CSJIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $302M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 4.40% -8.47%
1-Year Return 14.90% -8.81%
3-Year Return 1.23% 5.73%
5-Year Return 9.29% 8.49%
10-Year Return 8.13% 9.29%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CSJIX description

The Fund seeks maximum total return through both income and capital appreciation by investing in publicly traded real estate securities, consisting primarily of equity real estate investment trusts.

CSJIX performance & returns

YTD Return -8.47%
1-Month Return 0.90%
3-Month Return 1.77%
1-Year Return -8.81%
3-Year Return 5.73%
5-Year Return 8.49%
10-Year Return 9.29%
CSJIX expense ratio is 0.88%.

CSJIX holdings

Top 10 Holdings (57.76% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 11.80%
Equinix Inc EQIX 8.59%
Public Storage PSA 6.03%
UDR Inc UDR 5.65%
Welltower Inc WELL 5.61%
Duke Realty Corp DRE 4.57%
SBA Communications Corp SBAC 4.27%
Essex Property Trust Inc ESS 4.00%
Extra Space Storage Inc EXR 3.92%
Prologis Inc PLD 3.32%

Other relevant CSJIX comparisons

You may also want to check out the following CSJIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us