AADR vs CUSOX

AADR is an ETF, whereas CUSOX is a mutual fund. AADR has a higher 5-year return than CUSOX (3.36% vs 1.27%). AADR has a higher expense ratio than CUSOX (1.1% vs 0.5%). Below is the comparison between AADR and CUSOX.

AADR CUSOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $226M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 0.02%
1-Year Return 3.18% 1.61%
3-Year Return -1.15% 1.68%
5-Year Return 3.36% 1.27%
10-Year Return N/A 0.96%

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 -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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CUSOX description

The Fund seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.

CUSOX performance & returns

YTD Return 0.02%
1-Month Return 0.82%
3-Month Return -0.32%
1-Year Return 1.61%
3-Year Return 1.68%
5-Year Return 1.27%
10-Year Return 0.96%
CUSOX expense ratio is 0.5%.

CUSOX holdings

Top 10 Holdings (12.05% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 3.02%
ASCENTIUM EQUIPMENT RECEIVABLES TRUST 2.15% N/A 1.54%
FrdCredAutoOwn 2.44% N/A 1.03%
Wells Fargo Commercial Mortgage Trust 2.49% N/A 1.02%
Citibank, N.A. 2.5% N/A 0.94%
JPMorgan Chase & Co. 2.44% N/A 0.93%
Westlake Automobile Receivables Trust 2019-3 2.41% N/A 0.93%
Dt Auto Owner Trust (C) 2017-1 3.67% N/A 0.89%
SOFI CONSUMER LOAN PROGRAM TRUST 3.01% N/A 0.88%
FORD CREDIT AUTO LEASE TRUST 2.28% N/A 0.87%

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