AADR vs CUSYX

AADR is an ETF, whereas CUSYX is a mutual fund. AADR has a lower 5-year return than CUSYX (3.36% vs 7.19%). 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 N/A
Net Assets $69.25M $67.9M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.06%
Minimum Investment N/A N/A
YTD Return -13.66% -13.45%
1-Year Return 3.18% -5.91%
3-Year Return -1.15% 6.91%
5-Year Return 3.36% 7.19%
10-Year Return N/A 10.20%

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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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 -13.45%
1-Month Return 11.45%
3-Month Return -15.24%
1-Year Return -5.91%
3-Year Return 6.91%
5-Year Return 7.19%
10-Year Return 10.20%
CUSYX expense ratio is 1.04%.

CUSYX holdings

Top 10 Holdings (19.03% of Total Assets)

Name Symbol % Assets
HealthEquity Inc HQY 2.43%
NanoString Technologies Inc NSTG 2.18%
Walker & Dunlop Inc WD 2.01%
Tactile Systems Technology Inc TCMD 1.95%
Exponent Inc EXPO 1.85%
UniFirst Corp UNF 1.82%
Advanced Energy Industries Inc AEIS 1.74%
Houlihan Lokey Inc Class A HLI 1.72%
Kiniksa Pharmaceuticals Ltd Class A KNSA 1.7%
UMH Properties Inc UMH 1.63%

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