AADR vs CSQIX

AADR is an ETF, whereas CSQIX is a mutual fund. AADR has a higher 5-year return than CSQIX (3.36% vs 1.77%). AADR has a higher expense ratio than CSQIX (1.1% vs 0.94%). Below is the comparison between AADR and CSQIX.

AADR CSQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $35.7M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.97%
Minimum Investment N/A N/A
YTD Return -13.66% 6.04%
1-Year Return 3.18% 5.93%
3-Year Return -1.15% 2.64%
5-Year Return 3.36% 1.77%
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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CSQIX description

The Fund seeks to correspond generally to the performance of the Credit Suisse Liquid Alternative Beta Index. The Index seeks to approximate the aggregate returns of the universe of hedge funds, as represented by the Dow Jones Credit Suisse Hedge Fund Index, using liquid investments.

CSQIX performance & returns

YTD Return 6.04%
1-Month Return 2.56%
3-Month Return 7.07%
1-Year Return 5.93%
3-Year Return 2.64%
5-Year Return 1.77%
10-Year Return N/A
CSQIX expense ratio is 0.94%.

CSQIX holdings

Top 10 Holdings (306.99% of Total Assets)

Name Symbol % Assets
Eqs24151 Trs Usd P F .00000 Pay Fix -0.2 N/A 44.12%
Eqs24151 Trs Usd R E Gsism72e_gs_20200325_l2_cslaf9 N/A 43.73%
Eqs24073 Trs Usd P E Iboxhy_ms_20200318_s1_cslaf9 N/A 37.98%
Eqs24073 Trs Usd R V 03mlibor Receive Usdl3m N/A 35.99%
Eqs23717 Trs Usd R E Jhlxh3us_jp_20200206_l1_cslaf9 N/A 27.58%
Eqs23717 Trs Usd P F .60000 Pay Fix 0.6 N/A 27.45%
Eqs23026 Trs Usd P V 03mlibor Us0003m+0bps N/A 24.64%
10yr Mini Jgb Fut Jun20 Xsim 20200612 N/A 22.31%
Eqs23026 Trs Usd R E Iboxhy_bn_20191216_l3_cslaf9 N/A 21.75%
Credit Suisse Cayman Liquid Al Mutual Fund N/A 21.44%

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