AADR vs CUSIX

AADR is an ETF, whereas CUSIX is a mutual fund. AADR has a higher 5-year return than CUSIX (3.36% vs -4.37%). AADR has a higher expense ratio than CUSIX (1.1% vs 1%). Below is the comparison between AADR and CUSIX.

AADR CUSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares N/A
Net Assets $69.25M $4.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.34%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -31.23%
1-Year Return 3.18% -25.18%
3-Year Return -1.15% -7.53%
5-Year Return 3.36% -4.37%
10-Year Return N/A 2.02%

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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CUSIX 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.

CUSIX performance & returns

YTD Return -31.23%
1-Month Return -1.29%
3-Month Return -28.29%
1-Year Return -25.18%
3-Year Return -7.53%
5-Year Return -4.37%
10-Year Return 2.02%
CUSIX expense ratio is 1%.

CUSIX holdings

Top 10 Holdings (42.33% of Total Assets)

Name Symbol % Assets
Coca-Cola Consolidated Inc COKE 5.09%
MKS Instruments Inc MKSI 4.93%
United Insurance Holdings Corp UIHC 4.92%
Quanta Services Inc PWR 4.49%
Sykes Enterprises Inc SYKE 4.44%
Magellan Health Inc MGLN 3.97%
Crane Co CR 3.7%
The Timken Co TKR 3.7%
Columbia Sportswear Co COLM 3.56%
Steelcase Inc Class A SCS 3.53%

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