AADR vs CSSJX

AADR is an ETF, whereas CSSJX is a mutual fund. AADR has a lower 5-year return than CSSJX (9.29% vs 12.15%). AADR has a lower expense ratio than CSSJX (1.1% vs 2.92%). 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 $5.3M
Expense Ratio 1.10% 2.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 6.58%
1-Year Return 19.02% 11.72%
3-Year Return 0.44% 7.84%
5-Year Return 9.29% 12.15%
10-Year Return 7.79% 11.83%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 6.58%
1-Month Return 8.92%
3-Month Return 7.54%
1-Year Return 11.72%
3-Year Return 7.84%
5-Year Return 12.15%
10-Year Return 11.83%
CSSJX expense ratio is 2.92%.

CSSJX holdings

Top 10 Holdings (23.02% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 2.97%
LHC Group Inc LHCG 2.93%
Pegasystems Inc PEGA 2.81%
Cohen & Steers Inc CNS 2.32%
Omnicell Inc OMCL 2.26%
Proto Labs Inc PRLB 2.08%
Bruker Corp BRKR 1.94%
II-VI Inc IIVI 1.93%
Medpace Holdings Inc MEDP 1.90%
The Descartes Systems Group Inc DSG.TO 1.88%

Other relevant CSSJX comparisons

You may also want to check out the following CSSJX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us