AADR vs CSUCX

AADR is an ETF, whereas CSUCX is a mutual fund. AADR has a higher 5-year return than CSUCX (9.29% vs 5.35%). AADR has a lower expense ratio than CSUCX (1.1% vs 1.97%). Below is the comparison between AADR and CSUCX.

AADR CSUCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: —
Issuer AdvisorShares N/A
Net Assets $69.25M $13.5M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.82%
Minimum Investment N/A $1,000.00
YTD Return 4.40% -10.42%
1-Year Return 14.90% -8.37%
3-Year Return 1.23% 2.55%
5-Year Return 9.29% 5.35%
10-Year Return 8.13% 6.61%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CSUCX 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.

CSUCX performance & returns

YTD Return -10.42%
1-Month Return -2.53%
3-Month Return -0.66%
1-Year Return -8.37%
3-Year Return 2.55%
5-Year Return 5.35%
10-Year Return 6.61%
CSUCX expense ratio is 1.97%.

CSUCX holdings

Top 10 Holdings (40.13% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 7.84%
American Tower Corp AMT 4.73%
Alliant Energy Corp LNT 4.12%
Transurban Group TCL.AX 4.00%
American Water Works Co Inc AWK 3.90%
SBA Communications Corp SBAC 3.74%
Duke Energy Corp DUK 3.03%
TC Energy Corp TRP.TO 3.01%
NorthWestern Corp NWE 2.90%
Crown Castle International Corp CCI 2.86%

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