AADR vs CSPGX

AADR is an ETF, whereas CSPGX is a mutual fund. AADR has a higher 5-year return than CSPGX (3.36% vs 1.97%). AADR has a lower expense ratio than CSPGX (1.1% vs 2.47%). Below is the comparison between AADR and CSPGX.

AADR CSPGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $18.1M
Expense Ratio 1.10% 2.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.99%
1-Year Return 3.18% -2.31%
3-Year Return -1.15% 3.09%
5-Year Return 3.36% 1.97%
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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CSPGX description

The Fund seeks capital appreciation with less volatility than the equity market in general. The Fund invests in ETFs that invests in equity and fixed income securities, alternative/specialty securities, and cash equivalent without restriction to credit quality, capitalization, country, or individual security maturity.

CSPGX performance & returns

YTD Return -7.99%
1-Month Return 2.87%
3-Month Return -9.91%
1-Year Return -2.31%
3-Year Return 3.09%
5-Year Return 1.97%
10-Year Return N/A
CSPGX expense ratio is 2.47%.

CSPGX holdings

Top 10 Holdings (97.11% of Total Assets)

Name Symbol % Assets
First Trust Technology AlphaDEX® ETF FXL 22.56%
First Trust Health Care AlphaDEX® ETF FXH 17.58%
Vanguard Communication Services ETF VOX 13.75%
iShares Short Maturity Bond ETF NEAR 12.28%
Invesco Ultra Short Duration ETF GSY 11.01%
Consumer Staples Select Sector SPDR® ETF XLP 10.99%
Energy Select Sector SPDR® ETF XLE 4.63%
Real Estate Select Sector SPDR® XLRE 4.31%

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