AADR vs CSQIX

AADR is an ETF, whereas CSQIX is a mutual fund. AADR has a higher 5-year return than CSQIX (8.92% vs 1.75%). AADR has a higher expense ratio than CSQIX (1.1% vs 0.88%). 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 Credit Suisse (New York, NY)
Net Assets $69.25M $47.3M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.93%
Minimum Investment N/A N/A
YTD Return 7.55% 3.92%
1-Year Return 14.38% 4.65%
3-Year Return 1.15% 1.11%
5-Year Return 8.92% 1.75%
10-Year Return 7.88% 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 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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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 3.92%
1-Month Return 2.94%
3-Month Return -0.91%
1-Year Return 4.65%
3-Year Return 1.11%
5-Year Return 1.75%
10-Year Return N/A
CSQIX expense ratio is 0.88%.

CSQIX holdings

Top 10 Holdings (145.91% of Total Assets)

Name Symbol % Assets
Eqs26207 Trs Usd R E Bnpiprxa_bn_20201028_l1_cslaf9 N/A 18.24%
Eqs25427 Trs Usd R E Bfxsmeuu_bc_20200826_l2_cslaf9 N/A 17.71%
Long Gilt Future Dec20 Ifll 20201229 N/A 15.35%
Can 10yr Bond Fut Dec20 Xmod 20201218 N/A 14.86%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 14.51%
Euro-Bund Future Dec20 Xeur 20201208 N/A 14.00%
Eqs25777 Trs Usd R E Gsvivv75_gs_20200925_l1 N/A 13.49%
Eqs25777 Trs Usd P F .00000 Pay Fix 0.00 Percent N/A 13.45%
United States Treasury Bills 0.01% N/A 13.12%
10yr Mini Jgb Fut Dec20 Xsim 20201211 N/A 11.18%

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