AADR vs CSSRX

AADR is an ETF, whereas CSSRX is a mutual fund. AADR has a higher 5-year return than CSSRX (9.29% vs 8.53%). AADR has a higher expense ratio than CSSRX (1.1% vs 0.92%). Below is the comparison between AADR and CSSRX.

AADR CSSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 0.50%
1-Year Return 19.02% 11.16%
3-Year Return 0.44% 8.70%
5-Year Return 9.29% 8.53%
10-Year Return 7.79% 10.74%

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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CSSRX description

The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized U.S. companies with market capitalizations of $2 billion to $12 billion, offering the potential to provide above-average growth over time.

CSSRX performance & returns

YTD Return 0.50%
1-Month Return -1.16%
3-Month Return 28.65%
1-Year Return 11.16%
3-Year Return 8.70%
5-Year Return 8.53%
10-Year Return 10.74%
CSSRX expense ratio is 0.92%.

CSSRX holdings

Top 10 Holdings (40.72% of Total Assets)

Name Symbol % Assets
GoDaddy Inc A GDDY 4.48%
SVB Financial Group SIVB 4.32%
Masimo Corp MASI 4.29%
Encompass Health Corp EHC 4.13%
Five Below Inc FIVE 4.08%
Chemed Corp CHE 4.04%
Ares Management Corp Class A ARES 4.03%
Alteryx Inc Class A AYX 3.87%
Mimecast Ltd MIME 3.80%
Zynga Inc Class A ZNGA 3.68%

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