AADR vs CSJZX

AADR is an ETF, whereas CSJZX is a mutual fund. AADR has a lower 5-year return than CSJZX (3.36% vs 4.12%). AADR has a higher expense ratio than CSJZX (1.1% vs 0.8%). Below is the comparison between AADR and CSJZX.

AADR CSJZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $500K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -19.30%
1-Year Return 3.18% -9.61%
3-Year Return -1.15% 2.92%
5-Year Return 3.36% 4.12%
10-Year Return N/A 8.06%

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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CSJZX 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.

CSJZX performance & returns

YTD Return -19.30%
1-Month Return -7.17%
3-Month Return -23.40%
1-Year Return -9.61%
3-Year Return 2.92%
5-Year Return 4.12%
10-Year Return 8.06%
CSJZX expense ratio is 0.8%.

CSJZX 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 6.03%
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%
Extra Space Storage Inc EXR 3.92%
Prologis Inc PLD 3.32%

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