AADR vs CSVZX

AADR is an ETF, whereas CSVZX is a mutual fund. AADR has a higher 5-year return than CSVZX (7.87% vs 6.79%). AADR has a higher expense ratio than CSVZX (1.1% vs 0.55%). Below is the comparison between AADR and CSVZX.

AADR CSVZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $474.2M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.94%
Minimum Investment N/A N/A
YTD Return 5.36% -10.69%
1-Year Return 12.14% -4.00%
3-Year Return 5.23% 3.77%
5-Year Return 7.87% 6.79%
10-Year Return 9.12% 10.96%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CSVZX description

The Fund seeks long term capital appreciation. The Fund generally invests at least 80% of its net assets in the common stock of "value" companies with large market capitalization ($4 billion or more) at the time of purchase by the Fund.

CSVZX performance & returns

YTD Return -10.69%
1-Month Return 8.64%
3-Month Return 11.97%
1-Year Return -4.00%
3-Year Return 3.77%
5-Year Return 6.79%
10-Year Return 10.96%
CSVZX expense ratio is 0.55%.

CSVZX holdings

Top 10 Holdings (41.57% of Total Assets)

Name Symbol % Assets
Lowe's Companies Inc LOW 5.0200000000000005%
Barrick Gold Corp ABX.TO 4.8%
FMC Corp FMC 4.75%
Humana Inc HUM 4.34%
Verizon Communications Inc VZ 4.33%
Bristol-Myers Squibb Company BMY 3.87%
Corning Inc GLW 3.87%
Cigna Corp CI 3.61%
Williams Companies Inc WMB 3.54%
Qualcomm Inc QCOM 3.44%

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