AADR vs CSPYX

AADR is an ETF, whereas CSPYX is a mutual fund. AADR has a higher 5-year return than CSPYX (8.56% vs 5.7%). 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 N/A
Net Assets $69.25M $92M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return 6.86% -13.40%
1-Year Return 15.71% -5.14%
3-Year Return 4.85% 2.34%
5-Year Return 8.56% 5.70%
10-Year Return 9.02% 10.88%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -13.40%
1-Month Return 6.42%
3-Month Return 18.88%
1-Year Return -5.14%
3-Year Return 2.34%
5-Year Return 5.70%
10-Year Return 10.88%
CSPYX expense ratio is 0.2%.

CSPYX holdings

Top 10 Holdings (6.47% of Total Assets)

Name Symbol % Assets
E-mini Russell 2000 Index Futures RTYM0 1.17%
TopBuild Corp BLD 0.62%
Exponent Inc EXPO 0.61000003%
Qualys Inc QLYS 0.61000003%
Neogen Corp NEOG 0.58999998%
Strategic Education Inc STRA 0.58999998%
Emergent BioSolutions Inc EBS 0.58%
Momenta Pharmaceuticals Inc MNTA 0.5700000000000001%
Wingstop Inc WING 0.5700000000000001%
Glacier Bancorp Inc GBCI 0.5599999999999999%

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