AADR vs CSMFX

AADR is an ETF, whereas CSMFX is a mutual fund. AADR has a lower 5-year return than CSMFX (8.56% vs 9.13%). AADR has a lower expense ratio than CSMFX (1.1% vs 1.94%). Below is the comparison between AADR and CSMFX.

AADR CSMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $69.25M $20.7M
Expense Ratio 1.10% 1.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 4.78%
1-Year Return 15.71% 10.19%
3-Year Return 4.85% 8.52%
5-Year Return 8.56% 9.13%
10-Year Return 9.02% 11.63%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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CSMFX description

The Fund seeks long-term growth of capital by investing primarily in common stocks of mid-cap companies. The Fund will invest at least 80% of the net assets (plus the amount of any borrowing for investment purposes) in mid-cap equity securities.

CSMFX performance & returns

YTD Return 4.78%
1-Month Return 8.18%
3-Month Return 21.52%
1-Year Return 10.19%
3-Year Return 8.52%
5-Year Return 9.13%
10-Year Return 11.63%
CSMFX expense ratio is 1.94%.

CSMFX holdings

Top 10 Holdings (16.46% of Total Assets)

Name Symbol % Assets
CrowdStrike Holdings Inc Class A CRWD 2.26%
Horizon Therapeutics PLC HZNP 1.97%
Lear Corp LEA 1.71%
Floor & Decor Holdings Inc FND 1.67%
Mid-America Apartment Communities Inc MAA 1.65%
Royal Caribbean Cruises Ltd RCL 1.6%
D.R. Horton Inc DHI 1.50999995%
Skyworks Solutions Inc SWKS 1.4400001%
W.W. Grainger Inc GWW 1.39%
Zynga Inc Class A ZNGA 1.26%

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