AADR vs CSVZX

AADR is an ETF, whereas CSVZX is a mutual fund. AADR has a lower 5-year return than CSVZX (3.36% vs 3.62%). 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 -13.66% -20.46%
1-Year Return 3.18% -10.96%
3-Year Return -1.15% 0.71%
5-Year Return 3.36% 3.62%
10-Year Return N/A 9.26%

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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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 -20.46%
1-Month Return 1.80%
3-Month Return -20.10%
1-Year Return -10.96%
3-Year Return 0.71%
5-Year Return 3.62%
10-Year Return 9.26%
CSVZX expense ratio is 0.55%.

CSVZX holdings

Top 10 Holdings (41.02% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 4.78%
FMC Corp FMC 4.67%
Bristol-Myers Squibb Company BMY 4.61%
Barrick Gold Corp ABX.TO 4.31%
Lowe's Companies Inc LOW 4.05%
Humana Inc HUM 3.99%
Cigna Corp CI 3.83%
Corning Inc GLW 3.69%
Philip Morris International Inc PM 3.68%
Qualcomm Inc QCOM 3.41%

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