AADR vs CSVZX

AADR is an ETF, whereas CSVZX is a mutual fund. AADR has a lower 5-year return than CSVZX (8.92% vs 9.99%). 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 Columbia
Net Assets $69.25M $475.8M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return 7.55% 2.40%
1-Year Return 14.38% 6.22%
3-Year Return 1.15% 5.25%
5-Year Return 8.92% 9.99%
10-Year Return 7.88% 11.78%

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 (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 2.40%
1-Month Return 15.29%
3-Month Return 9.62%
1-Year Return 6.22%
3-Year Return 5.25%
5-Year Return 9.99%
10-Year Return 11.78%
CSVZX expense ratio is 0.55%.

CSVZX holdings

Top 10 Holdings (37.17% of Total Assets)

Name Symbol % Assets
Barrick Gold Corp ABX.TO 4.59%
Verizon Communications Inc VZ 4.47%
Lowe's Companies Inc LOW 4.34%
Columbia Short-Term Cash N/A 3.60%
Bristol-Myers Squibb Company BMY 3.58%
FMC Corp FMC 3.50%
FirstEnergy Corp FE 3.37%
The AES Corp AES 3.35%
Freeport-McMoRan Inc FCX 3.21%
JPMorgan Chase & Co JPM 3.16%

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