AADR vs CASTX

AADR is an ETF, whereas CASTX is a mutual fund. AADR has a higher 5-year return than CASTX (3.36% vs 2.08%). AADR has a lower expense ratio than CASTX (1.1% vs 2.4%). 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
Issuer AdvisorShares Castle Investment Management
Net Assets $69.25M $17.2M
Expense Ratio 1.10% 2.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -13.53%
1-Year Return 3.18% -5.41%
3-Year Return -1.15% 0.17%
5-Year Return 3.36% 2.08%
10-Year Return N/A N/A

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CASTX description

The Fund seeks long term capital appreciation. The Fund invests primarily in common stocks of domestic companies and American Depositary Receipts of foreign companies of any size without regard to market capitalization that the Sub-Adviser believes possess a strong competitive position and have undervalued assets.

CASTX performance & returns

YTD Return -13.53%
1-Month Return 0.54%
3-Month Return -13.44%
1-Year Return -5.41%
3-Year Return 0.17%
5-Year Return 2.08%
10-Year Return N/A
CASTX expense ratio is 2.4%.

CASTX holdings

Top 10 Holdings (48.49% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 6.94%
Enbridge Inc ENB.TO 6.43%
Sanofi SA ADR SNY.PA 5.24%
Loews Corp L 5.15%
Brookfield Asset Management Inc Class A BAM.A.TO 4.92%
CVS Health Corp CVS 4.43%
Anheuser-Busch InBev SA/NV ADR BUD 4.09%
Agnico Eagle Mines Ltd AEM.TO 4.07%
Dominion Energy Inc D 3.88%
Schlumberger Ltd SLB 3.34%

Other relevant CASTX comparisons

You may also want to check out the following CASTX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us