AADR vs CSMOX

AADR is an ETF, whereas CSMOX is a mutual fund. AADR has a lower expense ratio than CSMOX (1.1% vs 1.2%). Below is the comparison between AADR and CSMOX.

AADR CSMOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Chiron Investment Management
Net Assets $69.25M $8.3M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.51%
Minimum Investment N/A N/A
YTD Return 6.83% -4.56%
1-Year Return 19.02% 1.89%
3-Year Return 0.44% 2.93%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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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CSMOX description

The Fund seeks long-term capital appreciation by pursuing a global investment strategy. The Fund will invest in companies located around the globe and at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by small to middle market capitalization companies.

CSMOX performance & returns

YTD Return -4.56%
1-Month Return 1.92%
3-Month Return 9.68%
1-Year Return 1.89%
3-Year Return 2.93%
5-Year Return N/A
10-Year Return N/A
CSMOX expense ratio is 1.2%.

CSMOX holdings

Top 10 Holdings (32.06% of Total Assets)

Name Symbol % Assets
Akamai Technologies Inc AKAM 3.72%
Covestro AG 1COV.DE 3.50%
Jazz Pharmaceuticals PLC JAZZ 3.41%
Siltronic AG WAF.DE 3.38%
Icon PLC ICLR.IR 3.29%
CSPC Pharmaceutical Group Ltd 01093 3.25%
Dialog Semiconductor PLC DLG.L 2.98%
Lotte Chemical Corp 011170.KS 2.91%
Huntington Ingalls Industries Inc HII 2.81%
TS Tech Co Ltd 7313 2.81%

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