AADR vs CSVRX

AADR is an ETF, whereas CSVRX is a mutual fund. AADR has a higher 5-year return than CSVRX (8.92% vs 7.09%). AADR has a lower expense ratio than CSVRX (1.1% vs 1.56%). Below is the comparison between AADR and CSVRX.

AADR CSVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.7M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.35%
Minimum Investment N/A N/A
YTD Return 7.55% 1.12%
1-Year Return 14.38% 8.06%
3-Year Return 1.15% 0.30%
5-Year Return 8.92% 7.09%
10-Year Return 7.88% 7.95%

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 (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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CSVRX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the Advisor believes are undervalued.

CSVRX performance & returns

YTD Return 1.12%
1-Month Return 13.50%
3-Month Return 21.62%
1-Year Return 8.06%
3-Year Return 0.30%
5-Year Return 7.09%
10-Year Return 7.95%
CSVRX expense ratio is 1.56%.

CSVRX holdings

Top 10 Holdings (10.80% of Total Assets)

Name Symbol % Assets
Popular Inc BPOP 1.51%
UMB Financial Corp UMBF 1.14%
Global Indemnity Group LLC GBLI 1.08%
Vishay Intertechnology Inc VSH 1.07%
Commercial Metals Co CMC 1.06%
PotlatchDeltic Corp PCH 1.05%
UFP Industries Inc UFPI 1.03%
Radian Group Inc RDN 0.97%
Cooper Tire & Rubber Co CTB 0.95%
MGIC Investment Corp MTG 0.94%

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