AADR vs CSVIX

AADR is an ETF, whereas CSVIX is a mutual fund. AADR has a lower 5-year return than CSVIX (3.36% vs 4.9%). AADR has a higher expense ratio than CSVIX (1.1% vs 0.96%). Below is the comparison between AADR and CSVIX.

AADR CSVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $622.1M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.19%
Minimum Investment N/A N/A
YTD Return -13.66% -16.86%
1-Year Return 3.18% -11.10%
3-Year Return -1.15% 2.75%
5-Year Return 3.36% 4.90%
10-Year Return N/A 9.41%

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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CSVIX description

The Fund seeks long-term capital appreciation. The Fund will invest primarily in small-cap common stocks of U.S. companies that meet the Fund's investment criteria, which includes financial sustainability and social responsibility factors.

CSVIX performance & returns

YTD Return -16.86%
1-Month Return 1.83%
3-Month Return -18.68%
1-Year Return -11.10%
3-Year Return 2.75%
5-Year Return 4.90%
10-Year Return 9.41%
CSVIX expense ratio is 0.96%.

CSVIX holdings

Top 10 Holdings (25.59% of Total Assets)

Name Symbol % Assets
RealPage Inc RP 3.7%
Hexcel Corp HXL 2.91%
Choice Hotels International Inc CHH 2.62%
ICU Medical Inc ICUI 2.45%
Healthcare Realty Trust Inc HR 2.44%
ONE Gas Inc OGS 2.35%
Mueller Water Products, Inc. MWA 2.33%
ACI Worldwide Inc ACIW 2.32%
Haemonetics Corp HAE 2.28%
National Vision Holdings Inc EYE 2.19%

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