AADR vs CSOIX

AADR is an ETF, whereas CSOIX is a mutual fund. AADR has a higher 5-year return than CSOIX (3.36% vs 2.99%). AADR has a higher expense ratio than CSOIX (1.1% vs 0.79%). Below is the comparison between AADR and CSOIX.

AADR CSOIX
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 $235.5M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.34%
Minimum Investment N/A N/A
YTD Return -13.66% -10.63%
1-Year Return 3.18% -7.09%
3-Year Return -1.15% 0.36%
5-Year Return 3.36% 2.99%
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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CSOIX 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.

CSOIX performance & returns

YTD Return -10.63%
1-Month Return 2.11%
3-Month Return -11.34%
1-Year Return -7.09%
3-Year Return 0.36%
5-Year Return 2.99%
10-Year Return N/A
CSOIX expense ratio is 0.79%.

CSOIX holdings

Top 10 Holdings (8.99% of Total Assets)

Name Symbol % Assets
Solera, LLC / Solera Finance, Inc. 10.5% N/A 1.39%
Euramax International, Inc. 12% N/A 0.91%
NEWMARK GROUP INC 6.12% N/A 0.9%
Compass Group Diversified Holdings LLC 8% N/A 0.89%
Cargo Aircraft Management Inc 4.75% N/A 0.84%
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 N/A 0.83%
CUSHMAN+WAKEFLD US BORWER LLC 2020 TERM LOAN B N/A 0.82%
BBA US Holdings Inc 4% N/A 0.81%
Six Flags Entertainment Corp. 4.88% N/A 0.8%
GRAFTECH INTL LTD TERM LOAN B N/A 0.8%

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