AADR vs CUSCX

AADR is an ETF, whereas CUSCX is a mutual fund. AADR has a higher 5-year return than CUSCX (9.29% vs 1.07%). AADR has a lower expense ratio than CUSCX (1.1% vs 2%). Below is the comparison between AADR and CUSCX.

AADR CUSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cullen Funds Trust
Net Assets $69.25M $200K
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -12.82%
1-Year Return 19.02% -6.87%
3-Year Return 0.44% -1.44%
5-Year Return 9.29% 1.07%
10-Year Return 7.79% 3.30%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CUSCX description

The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets primarily in small capitalization companies, which the fund defines as those companies with market capitalizations below $4 billion at the time of original purchase.

CUSCX performance & returns

YTD Return -12.82%
1-Month Return 7.63%
3-Month Return 16.52%
1-Year Return -6.87%
3-Year Return -1.44%
5-Year Return 1.07%
10-Year Return 3.30%
CUSCX expense ratio is 2%.

CUSCX holdings

Top 10 Holdings (42.67% of Total Assets)

Name Symbol % Assets
MasterCraft Boat Holdings Inc MCFT 6.06%
Great Western Bancorp Inc GWB 4.74%
Comtech Telecommunications Corp CMTL 4.34%
Spirit AeroSystems Holdings Inc Class A SPR 4.25%
Quanta Services Inc PWR 4.11%
AAR Corp AIR 4.06%
Mayville Engineering Co Inc MEC 3.96%
Ameris Bancorp ABCB 3.85%
The Timken Co TKR 3.84%
PGT Innovations Inc PGTI 3.46%

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