AADR vs CSPRX

AADR is an ETF, whereas CSPRX is a mutual fund. AADR has a higher 5-year return than CSPRX (3.36% vs -2.4%). AADR has a higher expense ratio than CSPRX (1.1% vs 1.04%). Below is the comparison between AADR and CSPRX.

AADR CSPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.1M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return -13.66% -26.17%
1-Year Return 3.18% -24.35%
3-Year Return -1.15% -5.93%
5-Year Return 3.36% -2.40%
10-Year Return N/A 6.04%

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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CSPRX description

The Fund seeks long term capital appreciation. The Fund employs a bottom up, fundamental investment process that seeks to invest at least 80% of its net assets in the common stock of "value" companies with smaller market capitalization ($3 billion or less) at the time of purchase by the Fund.

CSPRX performance & returns

YTD Return -26.17%
1-Month Return 4.46%
3-Month Return -27.39%
1-Year Return -24.35%
3-Year Return -5.93%
5-Year Return -2.40%
10-Year Return 6.04%
CSPRX expense ratio is 1.04%.

CSPRX holdings

Top 10 Holdings (38.50% of Total Assets)

Name Symbol % Assets
CACI International Inc Class A CACI 5.49%
EPAM Systems Inc EPAM 4.47%
National General Holdings Corp NGHC 4.19%
Viavi Solutions Inc VIAV 4.08%
Knight-Swift Transportation Holdings Inc A KNX 3.82%
Waste Connections Inc WCN.TO 3.45%
Opus Bank OPB 3.43%
Nomad Foods Ltd NOMD.L 3.28%
Radian Group Inc RDN 3.19%
Portland General Electric Co POR 3.1%

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