AADR vs CUURX

AADR is an ETF, whereas CUURX is a mutual fund. AADR has a higher 5-year return than CUURX (3.36% vs -0.14%). AADR has a higher expense ratio than CUURX (1.1% vs 0.94%). Below is the comparison between AADR and CUURX.

AADR CUURX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $48.4M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.61%
Minimum Investment N/A N/A
YTD Return -13.66% -28.72%
1-Year Return 3.18% -24.85%
3-Year Return -1.15% -6.65%
5-Year Return 3.36% -0.14%
10-Year Return N/A 5.10%

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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CUURX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the Advisor believes are undervalued.

CUURX performance & returns

YTD Return -28.72%
1-Month Return 1.67%
3-Month Return -25.97%
1-Year Return -24.85%
3-Year Return -6.65%
5-Year Return -0.14%
10-Year Return 5.10%
CUURX expense ratio is 0.94%.

CUURX holdings

Top 10 Holdings (12.51% of Total Assets)

Name Symbol % Assets
Popular Inc BPOP 1.62%
UMB Financial Corp UMBF 1.43%
RLJ Lodging Trust RLJ 1.39%
Lumentum Holdings Inc LITE 1.36%
Commercial Metals Co CMC 1.19%
Fresh Del Monte Produce Inc FDP 1.15%
Sunstone Hotel Investors Inc SHO 1.15%
PotlatchDeltic Corp PCH 1.08%
First BanCorp FBP 1.08%
Louisiana-Pacific Corp LPX 1.06%

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