AADR vs CSRYX

AADR is an ETF, whereas CSRYX is a mutual fund. AADR has a higher 5-year return than CSRYX (9.29% vs 8.34%). AADR has a higher expense ratio than CSRYX (1.1% vs 0.43%). Below is the comparison between AADR and CSRYX.

AADR CSRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $93.7M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.21%
Minimum Investment N/A N/A
YTD Return 6.83% -7.57%
1-Year Return 19.02% -0.48%
3-Year Return 0.44% 3.24%
5-Year Return 9.29% 8.34%
10-Year Return 7.79% 10.83%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CSRYX description

The Fund seeks long term capital appreciation. The Fund generally invests at least 80% of its net assets in the common stock of "value" companies with large market capitalization ($4 billion or more) at the time of purchase by the Fund.

CSRYX performance & returns

YTD Return -7.57%
1-Month Return 3.71%
3-Month Return 4.18%
1-Year Return -0.48%
3-Year Return 3.24%
5-Year Return 8.34%
10-Year Return 10.83%
CSRYX expense ratio is 0.43%.

CSRYX holdings

Top 10 Holdings (41.57% of Total Assets)

Name Symbol % Assets
Lowe's Companies Inc LOW 5.02%
Barrick Gold Corp ABX.TO 4.80%
FMC Corp FMC 4.75%
Humana Inc HUM 4.34%
Verizon Communications Inc VZ 4.33%
Corning Inc GLW 3.87%
Bristol-Myers Squibb Company BMY 3.87%
Cigna Corp CI 3.61%
Williams Companies Inc WMB 3.54%
Qualcomm Inc QCOM 3.44%

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