AADR vs CSOAX

AADR is an ETF, whereas CSOAX is a mutual fund. AADR has a higher 5-year return than CSOAX (9.29% vs 5.44%). AADR has a higher expense ratio than CSOAX (1.1% vs 1.04%). Below is the comparison between AADR and CSOAX.

AADR CSOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Credit Suisse (New York, NY)
Net Assets $69.25M $34.9M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.07%
Minimum Investment N/A N/A
YTD Return 6.83% 0.25%
1-Year Return 19.02% 2.59%
3-Year Return 0.44% 3.11%
5-Year Return 9.29% 5.44%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CSOAX description

The Fund seeks total return. The Fund will invest in debt instruments, including those issued by domestic and foreign companies, senior secured floating rate loans, mortgage- and asset-backed securities and collateralized loans, convertible debt securities, and obligations issued by the US and foreign government.

CSOAX performance & returns

YTD Return 0.25%
1-Month Return 0.07%
3-Month Return 4.44%
1-Year Return 2.59%
3-Year Return 3.11%
5-Year Return 5.44%
10-Year Return N/A
CSOAX expense ratio is 1.04%.

CSOAX holdings

Top 10 Holdings (8.35% of Total Assets)

Name Symbol % Assets
Solera, LLC / Solera Finance, Inc. 10.5% N/A 1.30%
Compass Group Diversified Holdings LLC 8% N/A 0.88%
Cargo Aircraft Management Inc 4.75% N/A 0.82%
Six Flags Entertainment Corp. 4.88% N/A 0.80%
GRAFTECH INTL LTD TERM LOAN B N/A 0.79%
Boyne USA Inc 7.25% N/A 0.77%
PriSo Acquisition Corp. 9% N/A 0.76%
Trimas Corporation 4.88% N/A 0.75%
ATHENAHEALTH INC TERM LOAN B N/A 0.74%
NEWMARK GROUP INC 6.12% N/A 0.74%

Other relevant CSOAX comparisons

You may also want to check out the following CSOAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us