AADR vs CSPYX

AADR is an ETF, whereas CSPYX is a mutual fund. AADR has a lower 5-year return than CSPYX (8.92% vs 9.35%). AADR has a higher expense ratio than CSPYX (1.1% vs 0.2%). Below is the comparison between AADR and CSPYX.

AADR CSPYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $76.1M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.58%
Minimum Investment N/A N/A
YTD Return 7.55% 2.70%
1-Year Return 14.38% 5.77%
3-Year Return 1.15% 4.56%
5-Year Return 8.92% 9.35%
10-Year Return 7.88% 11.65%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CSPYX description

The Fund seeks investment results that (before fees and expenses) correspond to the total return of the Standard & Poor's SmallCap 600 Stock Price Index (S&P SmallCap 600). The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.

CSPYX performance & returns

YTD Return 2.70%
1-Month Return 18.18%
3-Month Return 15.47%
1-Year Return 5.77%
3-Year Return 4.56%
5-Year Return 9.35%
10-Year Return 11.65%
CSPYX expense ratio is 0.2%.

CSPYX holdings

Top 10 Holdings (6.97% of Total Assets)

Name Symbol % Assets
E-mini Russell 2000 Index Future Dec 20 RTYZ0 1.11%
iShares Core S&P Small-Cap ETF IJR 1.10%
Columbia Short-Term Cash N/A 0.85%
NeoGenomics Inc NEO 0.63%
Stamps.com Inc STMP 0.57%
Kinsale Capital Group Inc KNSL 0.57%
Saia Inc SAIA 0.56%
YETI Holdings Inc YETI 0.53%
Omnicell Inc OMCL 0.53%
Power Integrations Inc POWI 0.52%

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