AADR vs CSSPX

AADR is an ETF, whereas CSSPX is a mutual fund. AADR has a higher 5-year return than CSSPX (3.36% vs 1.6%). AADR has a higher expense ratio than CSSPX (1.1% vs 0.9%). Below is the comparison between AADR and CSSPX.

AADR CSSPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Issuer AdvisorShares N/A
Net Assets $69.25M $1.4B
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.57%
Minimum Investment N/A $100,000.00
YTD Return -13.66% -21.85%
1-Year Return 3.18% -14.54%
3-Year Return -1.15% 0.46%
5-Year Return 3.36% 1.60%
10-Year Return N/A 5.77%

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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CSSPX description

The Fund seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.

CSSPX performance & returns

YTD Return -21.85%
1-Month Return -4.06%
3-Month Return -24.59%
1-Year Return -14.54%
3-Year Return 0.46%
5-Year Return 1.60%
10-Year Return 5.77%
CSSPX expense ratio is 0.9%.

CSSPX holdings

Top 10 Holdings (34.22% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 6.49%
Welltower Inc WELL 4%
Public Storage PSA 3.65%
UDR Inc UDR 3.63%
Digital Realty Trust Inc DLR 3.47%
Equity Residential EQR 3.06%
Kilroy Realty Corp KRC 2.58%
Sun Hung Kai Properties Ltd 00016.HK 2.53%
Extra Space Storage Inc EXR 2.41%
Essex Property Trust Inc ESS 2.4%

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