AADR vs CSRCX

AADR is an ETF, whereas CSRCX is a mutual fund. AADR has a higher 5-year return than CSRCX (8.92% vs 4.94%). AADR has a lower expense ratio than CSRCX (1.1% vs 2%). Below is the comparison between AADR and CSRCX.

AADR CSRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Columbia
Net Assets $69.25M $1M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.47%
Minimum Investment N/A $2,000.00
YTD Return 7.55% -1.41%
1-Year Return 14.38% 2.23%
3-Year Return 1.15% 2.27%
5-Year Return 8.92% 4.94%
10-Year Return 7.88% 4.88%

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 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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CSRCX description

The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries.

CSRCX performance & returns

YTD Return -1.41%
1-Month Return 14.19%
3-Month Return 6.30%
1-Year Return 2.23%
3-Year Return 2.27%
5-Year Return 4.94%
10-Year Return 4.88%
CSRCX expense ratio is 2%.

CSRCX holdings

Top 10 Holdings (29.15% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.41%
Nestle SA NESN 3.30%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.28%
Columbia Short-Term Cash N/A 2.80%
Novartis AG ADR NVS 2.70%
Schneider Electric SE SU.PA 2.66%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.63%
Deutsche Telekom AG DTE.DE 2.56%
Toyota Motor Corp 7203 2.43%
Anglo American PLC AAL.L 2.38%

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