AADR vs CSSZX

AADR is an ETF, whereas CSSZX is a mutual fund. AADR has a higher 5-year return than CSSZX (8.91% vs 2.1%). AADR has a higher expense ratio than CSSZX (1.1% vs 1.04%). Below is the comparison between AADR and CSSZX.

AADR CSSZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $69.5M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.32%
Minimum Investment N/A N/A
YTD Return 0.84% -13.33%
1-Year Return 12.68% -8.35%
3-Year Return 0.58% -1.85%
5-Year Return 8.91% 2.10%
10-Year Return 7.49% 7.76%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CSSZX description

The Fund seeks long term capital appreciation. The Fund employs a bottom up, fundamental investment process that seeks to invest at least 80% of its net assets in the common stock of "value" companies with smaller market capitalization ($3 billion or less) at the time of purchase by the Fund.

CSSZX performance & returns

YTD Return -13.33%
1-Month Return -3.94%
3-Month Return 6.01%
1-Year Return -8.35%
3-Year Return -1.85%
5-Year Return 2.10%
10-Year Return 7.76%
CSSZX expense ratio is 1.04%.

CSSZX holdings

Top 10 Holdings (33.07% of Total Assets)

Name Symbol % Assets
National General Holdings Corp NGHC 3.97%
Knight-Swift Transportation Holdings Inc A KNX 3.64%
Penn National Gaming Inc PENN 3.62%
Opus Bank N/A 3.39%
MACOM Technology Solutions Holdings Inc MTSI 3.31%
Viavi Solutions Inc VIAV 3.19%
Axos Financial Inc AX 3.16%
Radian Group Inc RDN 2.96%
Gaming and Leisure Properties Inc GLPI 2.93%
CACI International Inc Class A CACI 2.90%

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