AADR vs CSMDX

AADR is an ETF, whereas CSMDX is a mutual fund. AADR has a higher expense ratio than CSMDX (1.1% vs 0.95%). Below is the comparison between AADR and CSMDX.

AADR CSMDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Copeland Funds
Net Assets $69.25M $13.1M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return -13.66% -14.65%
1-Year Return 3.18% -7.80%
3-Year Return -1.15% 5.02%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CSMDX description

The Fund seeks long-term capital appreciation and income generation. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period.

CSMDX performance & returns

YTD Return -14.65%
1-Month Return 4.13%
3-Month Return -17.06%
1-Year Return -7.80%
3-Year Return 5.02%
5-Year Return N/A
10-Year Return N/A
CSMDX expense ratio is 0.95%.

CSMDX holdings

Top 10 Holdings (19.87% of Total Assets)

Name Symbol % Assets
Cable One Inc CABO 2.34%
Domino's Pizza Inc DPZ 2.25%
Algonquin Power & Utilities Corp AQN.TO 2.01%
Cogent Communications Holdings Inc CCOI 1.95%
American Water Works Co Inc AWK 1.93%
Pool Corp POOL 1.93%
ResMed Inc RMD 1.9%
Core-Mark Holding Co Inc CORE 1.86%
Chemed Corp CHE 1.85%
Tetra Tech Inc TTEK 1.85%

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