AADR vs CSSJX

AADR is an ETF, whereas CSSJX is a mutual fund. AADR has a lower 5-year return than CSSJX (3.36% vs 7%). AADR has a lower expense ratio than CSSJX (1.1% vs 1.97%). Below is the comparison between AADR and CSSJX.

AADR CSSJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $69.25M $7.6M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -12.16%
1-Year Return 3.18% -11.50%
3-Year Return -1.15% 4.68%
5-Year Return 3.36% 7.00%
10-Year Return N/A 9.95%

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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CSSJX description

The Fund seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities.

CSSJX performance & returns

YTD Return -12.16%
1-Month Return 11.48%
3-Month Return -16.01%
1-Year Return -11.50%
3-Year Return 4.68%
5-Year Return 7.00%
10-Year Return 9.95%
CSSJX expense ratio is 1.97%.

CSSJX holdings

Top 10 Holdings (25.44% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 3.25%
Omnicell Inc OMCL 3%
Molina Healthcare Inc MOH 2.86%
ICU Medical Inc ICUI 2.59%
Pegasystems Inc PEGA 2.57%
Quidel Corp QDEL 2.34%
AMN Healthcare Services Inc AMN 2.29%
Bruker Corp BRKR 2.24%
Balchem Corp BCPC 2.16%
J2 Global Inc JCOM 2.14%

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