AADR vs CSVFX

AADR is an ETF, whereas CSVFX is a mutual fund. AADR has a higher 5-year return than CSVFX (9.29% vs 5.67%). AADR has a higher expense ratio than CSVFX (1.1% vs 1%). Below is the comparison between AADR and CSVFX.

AADR CSVFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares N/A
Net Assets $69.25M $376.1M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return 4.40% -7.25%
1-Year Return 14.90% 1.26%
3-Year Return 1.23% 2.76%
5-Year Return 9.29% 5.67%
10-Year Return 8.13% 6.15%

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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CSVFX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying securities of US and foreign companies, which may include, for example, common stock, preferred stock, convertible securities and depositary receipts.

CSVFX performance & returns

YTD Return -7.25%
1-Month Return 0.80%
3-Month Return 3.18%
1-Year Return 1.26%
3-Year Return 2.76%
5-Year Return 5.67%
10-Year Return 6.15%
CSVFX expense ratio is 1%.

CSVFX holdings

Top 10 Holdings (30.95% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.40%
Verizon Communications Inc VZ 3.82%
PepsiCo Inc PEP 3.42%
Pfizer Inc PFE 3.38%
Merck & Co Inc MRK 3.21%
Novartis AG ADR NVS 3.07%
Bristol-Myers Squibb Company BMY 2.56%
International Business Machines Corp IBM 2.44%
GlaxoSmithKline PLC GSK.L 2.42%
Deutsche Telekom AG DTE.DE 2.23%

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