AADR vs CSJRX

AADR is an ETF, whereas CSJRX is a mutual fund. AADR has a higher 5-year return than CSJRX (7.87% vs 5.32%). AADR has a lower expense ratio than CSJRX (1.1% vs 1.3%). Below is the comparison between AADR and CSJRX.

AADR CSJRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -12.84%
1-Year Return 12.14% -6.12%
3-Year Return 5.23% 3.78%
5-Year Return 7.87% 5.32%
10-Year Return 9.12% 8.72%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CSJRX 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.

CSJRX performance & returns

YTD Return -12.84%
1-Month Return 3.40%
3-Month Return 6.33%
1-Year Return -6.12%
3-Year Return 3.78%
5-Year Return 5.32%
10-Year Return 8.72%
CSJRX expense ratio is 1.3%.

CSJRX holdings

Top 10 Holdings (57.76% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 11.8%
Equinix Inc EQIX 8.59%
Public Storage PSA 6.0300004%
UDR Inc UDR 5.6500003%
Welltower Inc WELL 5.609999999999999%
Duke Realty Corp DRE 4.5700002%
SBA Communications Corp SBAC 4.2700000000000005%
Essex Property Trust Inc ESS 4%
Extra Space Storage Inc EXR 3.92%
Prologis Inc PLD 3.32%

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