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 $12M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return -13.66% -23.85%
1-Year Return 3.18% -18.00%
3-Year Return -1.15% N/A
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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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 -23.85%
1-Month Return 4.74%
3-Month Return -20.99%
1-Year Return -18.00%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CSMOX expense ratio is 1.2%.

CSMOX holdings

Top 10 Holdings (26.81% of Total Assets)

Name Symbol % Assets
Siltronic AG WAF.DE 3.33%
Covestro AG 1COV.DE 2.81%
TC Pipelines LP TCP 2.75%
Delek US Holdings Inc DK 2.71%
United Microelectronics Corp 2303.TW 2.67%
VanEck Vectors Junior Gold Miners ETF GDXJ 2.67%
Lotte Chemical Corp 011170.KS 2.58%
Faurecia SE EO.PA 2.57%
KION GROUP AG KGX.DE 2.37%
Hess Midstream Operations LP Class A HESM 2.35%

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