AADR is an ETF, whereas CASTX is a mutual fund. AADR has a lower 5-year return than CASTX (3.9% vs 4.46%). Below is the comparison between AADR and CASTX.
AADR | CASTX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Castle Investment Management |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -4.08% |
1-Year Return | -24.53% | -1.57% |
3-Year Return | -1.29% | 3.86% |
5-Year Return | 3.90% | 4.46% |
10-Year Return | 6.44% | 5.41% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CASTX
CASTX description
CASTX performance & returns
YTD Return | -4.08% |
1-Month Return | 0.79% |
3-Month Return | -4.39% |
1-Year Return | -1.57% |
3-Year Return | 3.86% |
5-Year Return | 4.46% |
10-Year Return | 5.41% |
CASTX holdings
Top 10 Holdings (44.22% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Berkshire Hathaway Inc Class B | BRK.B | 8.70% |
Loews Corp | L | 5.06% |
Enbridge Inc | ENB.TO | 4.77% |
DuPont de Nemours Inc | DD | 4.68% |
Unilever PLC ADR | UL.L | 3.98% |
Dominion Energy Inc | D | 3.90% |
Pfizer Inc | PFE | 3.41% |
Barrick Gold Corp | ABX.TO | 3.28% |
Corteva Inc | CTVA | 3.27% |
Equity Commonwealth | EQC | 3.17% |
CASTX pros
None that we could think of.CASTX cons
The following are CASTX weaknesses from our perspective:
- CASTX net assets are $17.20 million. This fund is not a popular choice with retail investors.
- CASTX 3-year return is 1.66%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
- CASTX 5-year return is 5.11%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
- CASTX 10-year return is 5.63%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
- CASTX expense ratio is 2.4%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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