AADR vs CUSRX

AADR is an ETF, whereas CUSRX is a mutual fund. AADR has a higher 5-year return than CUSRX (3.36% vs -4.63%). AADR has a lower expense ratio than CUSRX (1.1% vs 1.25%). Below is the comparison between AADR and CUSRX.

AADR CUSRX
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 $300K
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.24%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -31.34%
1-Year Return 3.18% -25.40%
3-Year Return -1.15% -7.76%
5-Year Return 3.36% -4.63%
10-Year Return N/A 1.77%

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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CUSRX 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.

CUSRX performance & returns

YTD Return -31.34%
1-Month Return -1.33%
3-Month Return -28.38%
1-Year Return -25.40%
3-Year Return -7.76%
5-Year Return -4.63%
10-Year Return 1.77%
CUSRX expense ratio is 1.25%.

CUSRX 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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