AADR vs CXXRX

AADR is an ETF, whereas CXXRX is a mutual fund. AADR has a higher 5-year return than CXXRX (3.36% vs 2.53%). AADR has a higher expense ratio than CXXRX (1.1% vs 0.2%). Below is the comparison between AADR and CXXRX.

AADR CXXRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $773.7M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.24%
Minimum Investment N/A N/A
YTD Return -13.66% -25.48%
1-Year Return 3.18% -20.31%
3-Year Return -1.15% -2.33%
5-Year Return 3.36% 2.53%
10-Year Return N/A 8.89%

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 -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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CXXRX description

The Fund seeks investment results that (before fees and expenses) correspond to the total return of the Standard & Poor's SmallCap 600 Stock Price Index (S&P SmallCap 600). The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.

CXXRX performance & returns

YTD Return -25.48%
1-Month Return 1.92%
3-Month Return -24.95%
1-Year Return -20.31%
3-Year Return -2.33%
5-Year Return 2.53%
10-Year Return 8.89%
CXXRX expense ratio is 0.2%.

CXXRX holdings

Top 10 Holdings (7.73% of Total Assets)

Name Symbol % Assets
E-mini Russell 2000 Index Futures RTYM0 1.98%
LHC Group Inc LHCG 0.78%
Exponent Inc EXPO 0.7%
eHealth Inc EHTH 0.66%
Neogen Corp NEOG 0.66%
Cogent Communications Holdings Inc CCOI 0.64%
Balchem Corp BCPC 0.59%
Momenta Pharmaceuticals Inc MNTA 0.58%
Community Bank System Inc CBU 0.57%
Strategic Education Inc STRA 0.57%

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