AADR vs CSNXX

AADR is an ETF, whereas CSNXX is a mutual fund. AADR has a higher expense ratio than CSNXX (1.1% vs 0.61%). Below is the comparison between AADR and CSNXX.

AADR CSNXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $115M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return 6.86% N/A
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
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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CSNXX description

The Fund seeks maximum current income and stability of principal. The Fund is a money market fund that intends to qualify as a government money market fund. The Fund invests at least 80% of its net assets in government securities and repurchase agreements that are collateralized by government securities.

CSNXX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CSNXX expense ratio is 0.61%.

CSNXX holdings

Top 10 Holdings (63.12% of Total Assets)

Name Symbol % Assets
Trpty Rbc Dominion Securities 2.48% 7/1/19 N/A 17.53%
Trpty Asl Capital Markets 2.6% 7/01/19 N/A 14.29%
Trpty Fc Stone Financial 2.57% 7/1/19 N/A 8.96%
Trpty Cf Secured 2.55% 7/1/19 N/A 8.38%
Trpty Cf Secured 2.51% 7/18/19 N/A 4%
Invesco Oppenheimer Instl Govt MMFIntl IOEXX 3.37%
Federal Farm Credit Banks 2.42% N/A 2.01%
Federal Home Loan Banks 2.3% N/A 1.91%
Federal Home Loan Banks 2.32% N/A 1.34%
Trpty South Street Securities 2.6% 7/01/19 N/A 1.33%

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