AADR vs CSURX

AADR is an ETF, whereas CSURX is a mutual fund. AADR has a higher 5-year return than CSURX (3.36% vs 3.05%). AADR has a lower expense ratio than CSURX (1.1% vs 1.47%). Below is the comparison between AADR and CSURX.

AADR CSURX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.97%
Minimum Investment N/A N/A
YTD Return -13.66% -13.61%
1-Year Return 3.18% -4.29%
3-Year Return -1.15% 3.29%
5-Year Return 3.36% 3.05%
10-Year Return N/A 7.53%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CSURX 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.

CSURX performance & returns

YTD Return -13.61%
1-Month Return -1.47%
3-Month Return -16.82%
1-Year Return -4.29%
3-Year Return 3.29%
5-Year Return 3.05%
10-Year Return 7.53%
CSURX expense ratio is 1.47%.

CSURX 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 N/A 4%
American Water Works Co Inc AWK 3.9%
SBA Communications Corp SBAC 3.74%
Duke Energy Corp DUK 3.03%
TC Energy Corp TRP.TO 3.01%
NorthWestern Corp NWE 2.9%
Crown Castle International Corp CCI 2.86%

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