AADR vs CSSQX

AADR is an ETF, whereas CSSQX is a mutual fund. AADR has a lower 5-year return than CSSQX (9.29% vs 13.11%). AADR has a lower expense ratio than CSSQX (1.1% vs 1.5%). Below is the comparison between AADR and CSSQX.

AADR CSSQX
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 $100K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 8.71%
1-Year Return 19.02% 14.39%
3-Year Return 0.44% 9.03%
5-Year Return 9.29% 13.11%
10-Year Return 7.79% 12.83%

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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CSSQX 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.

CSSQX performance & returns

YTD Return 8.71%
1-Month Return 8.06%
3-Month Return 10.03%
1-Year Return 14.39%
3-Year Return 9.03%
5-Year Return 13.11%
10-Year Return 12.83%
CSSQX expense ratio is 1.5%.

CSSQX 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%

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