AADR vs CSPFX

AADR is an ETF, whereas CSPFX is a mutual fund. AADR has a lower 5-year return than CSPFX (3.36% vs 6.52%). AADR has a higher expense ratio than CSPFX (1.1% vs 0.87%). Below is the comparison between AADR and CSPFX.

AADR CSPFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $162.3M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.98%
1-Year Return 3.18% 1.99%
3-Year Return -1.15% 7.21%
5-Year Return 3.36% 6.52%
10-Year Return N/A 9.49%

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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CSPFX description

The Fund seeks long-term growth of capital. Normally, the Fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Normally, the Fund will invest a significant portion of its assets outside the United States.

CSPFX performance & returns

YTD Return -7.98%
1-Month Return 12.18%
3-Month Return -10.23%
1-Year Return 1.99%
3-Year Return 7.21%
5-Year Return 6.52%
10-Year Return 9.49%
CSPFX expense ratio is 0.87%.

CSPFX holdings

Top 10 Holdings (10.84% of Total Assets)

Name Symbol % Assets
RingCentral Inc Class A RNG 2.58%
Insulet Corp PODD 1.72%
MongoDB Inc Class A MDB 1.09%
Evolution Gaming Group AB EVO 0.99%
Molina Healthcare Inc MOH 0.96%
Emmi AG EMMN 0.77%
DocuSign Inc DOCU 0.71%
Kotak Mahindra Bank Ltd KOTAKBANK. 0.69%
Haemonetics Corp HAE 0.67%
Smartsheet Inc Class A SMAR 0.66%

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