AADR vs CSUAX

AADR is an ETF, whereas CSUAX is a mutual fund. AADR has a higher 5-year return than CSUAX (8.92% vs 7.71%). AADR has a lower expense ratio than CSUAX (1.1% vs 1.29%). Below is the comparison between AADR and CSUAX.

AADR CSUAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: —
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $41M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.35%
Minimum Investment N/A $1,000.00
YTD Return 7.55% -3.23%
1-Year Return 14.38% 0.52%
3-Year Return 1.15% 4.42%
5-Year Return 8.92% 7.71%
10-Year Return 7.88% 8.14%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CSUAX description

The Fund seeks total return. The Fund invests at least 80% of its net assets in US and non-US common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies.

CSUAX performance & returns

YTD Return -3.23%
1-Month Return 6.09%
3-Month Return 4.91%
1-Year Return 0.52%
3-Year Return 4.42%
5-Year Return 7.71%
10-Year Return 8.14%
CSUAX expense ratio is 1.29%.

CSUAX holdings

Top 10 Holdings (42.20% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 8.47%
Transurban Group TCL.AX 5.41%
American Tower Corp AMT 4.21%
Norfolk Southern Corp NSC 4.09%
SBA Communications Corp SBAC 3.90%
Alliant Energy Corp LNT 3.88%
American Water Works Co Inc AWK 3.61%
Public Service Enterprise Group Inc PEG 3.23%
Xcel Energy Inc XEL 2.84%
FirstEnergy Corp FE 2.56%

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