AADR vs CSMMX

AADR is an ETF, whereas CSMMX is a mutual fund. AADR has a lower 5-year return than CSMMX (3.36% vs 11.95%). AADR has a lower expense ratio than CSMMX (1.1% vs 1.77%). Below is the comparison between AADR and CSMMX.

AADR CSMMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Invesco
Net Assets $69.25M $16.9M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 1.32%
1-Year Return 3.18% 15.45%
3-Year Return -1.15% 14.59%
5-Year Return 3.36% 11.95%
10-Year Return N/A 12.72%

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 -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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CSMMX description

The Fund seeks growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued.

CSMMX performance & returns

YTD Return 1.32%
1-Month Return 13.53%
3-Month Return -4.19%
1-Year Return 15.45%
3-Year Return 14.59%
5-Year Return 11.95%
10-Year Return 12.72%
CSMMX expense ratio is 1.77%.

CSMMX holdings

Top 10 Holdings (38.32% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.14%
Alphabet Inc Class C GOOG 5.71%
Facebook Inc A FB 4.58%
Mastercard Inc A MA 4.24%
Microsoft Corp MSFT 3.68%
Alibaba Group Holding Ltd ADR BABA 2.67%
Apple Inc AAPL 2.67%
Salesforce.com Inc CRM 2.35%
Lowe's Companies Inc LOW 2.3%
Visa Inc Class A V 1.98%

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