AADR vs CUSYX

AADR is an ETF, whereas CUSYX is a mutual fund. AADR has a lower 5-year return than CUSYX (8.92% vs 14.03%). AADR has a higher expense ratio than CUSYX (1.1% vs 1.04%). Below is the comparison between AADR and CUSYX.

AADR CUSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $62.4M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 15.28%
1-Year Return 14.38% 18.70%
3-Year Return 1.15% 14.09%
5-Year Return 8.92% 14.03%
10-Year Return 7.88% 12.89%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CUSYX description

The Fund seeks to provide long-term growth of capital by investing primarily in stocks of small-and medium-sized U.S. companies with capitalizations of less than $2 billion.

CUSYX performance & returns

YTD Return 15.28%
1-Month Return 14.43%
3-Month Return 14.57%
1-Year Return 18.70%
3-Year Return 14.09%
5-Year Return 14.03%
10-Year Return 12.89%
CUSYX expense ratio is 1.04%.

CUSYX holdings

Top 10 Holdings (22.51% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 3.72%
E-mini Russell 2000 Index Future Dec 20 RTYZ0 3.03%
Natera Inc NTRA 2.27%
Manhattan Associates Inc MANH 1.98%
Insmed Inc INSM 1.98%
Mimecast Ltd MIME 1.95%
Exponent Inc EXPO 1.93%
SPX Corp SPXC 1.91%
SI-BONE Inc SIBN 1.87%
Chemed Corp CHE 1.87%

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