AADR vs CSQCX

AADR is an ETF, whereas CSQCX is a mutual fund. AADR has a higher 5-year return than CSQCX (8.44% vs 1.77%). AADR has a lower expense ratio than CSQCX (1.1% vs 2.03%). Below is the comparison between AADR and CSQCX.

AADR CSQCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% -0.20%
1-Year Return 15.26% 1.75%
3-Year Return 1.04% 0.63%
5-Year Return 8.44% 1.77%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CSQCX description

CSQCX performance & returns

YTD Return -0.20%
1-Month Return -1.61%
3-Month Return 1.15%
1-Year Return 1.75%
3-Year Return 0.63%
5-Year Return 1.77%
10-Year Return N/A
CSQCX expense ratio is 2.03%.

CSQCX holdings

Top 10 Holdings (75.66% of Total Assets)

Name Symbol % Assets
10yr Mini Jgb Fut Mar18 Xsim 20180312 N/A 19.37%
US Treasury Bill N/A 12.45%
Eqs12295 Trs Usd R E Iboxhy N/A 8.35%
Eqs16024 Trs Usd P F .70000 Pay Fixed 0.7 Percent N/A 8.07%
Eqs16024 Trs Usd R E Jhlxh2us N/A 8.07%
Us 10yr Note (Cbt)mar18 Xcbt 20180320 N/A 6.21%
EQS15313 TRS USD P V 03MLIBOR US0003M N/A 4.41%
EQS15313 TRS USD R E IBOXHY N/A 4.40%
Eqs14153 Trs Usd R E Iboxhy N/A 4.33%

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