AADR vs CSM

Both AADR and CSM are ETFs. AADR has a lower 5-year return than CSM (9.29% vs 11.7%). AADR has a higher expense ratio than CSM (1.1% vs 0.45%). Below is the comparison between AADR and CSM.

AADR CSM
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares ProShares
Net Assets $69.25M $392.77M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.75%
Underlying Index -- Credit Suisse 130/30 Large Cap Index
YTD Return 6.83% 3.00%
1-Year Return 19.02% 12.48%
3-Year Return 0.44% 9.15%
5-Year Return 9.29% 11.70%
10-Year Return 7.79% 12.83%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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CSM description

The Fund seeks investment results similar to the Credit Suisse 130/30 Large Cap Index. The index replicates a strategy that establishes a 130% total long and 30% total short position in certain of the largest 500 U.S. companies based on market capitalization at each monthly reconstitution date.

CSM performance & returns

YTD Return 3.00%
1-Month Return 2.90%
3-Month Return 7.65%
1-Year Return 12.48%
3-Year Return 9.15%
5-Year Return 11.70%
10-Year Return 12.83%
CSM expense ratio is 0.45%.

CSM holdings

Top 10 Holdings (80.88% of Total Assets)

Name Symbol % Assets
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale N/A 27.11%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag N/A 16.32%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag N/A 12.14%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati N/A 9.55%
Microsoft Corp MSFT 3.85%
Apple Inc AAPL 3.69%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale N/A 3.42%
Amazon.com Inc AMZN 2.74%
Facebook Inc A FB 1.20%
Alphabet Inc A GOOGL 0.86%

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