AADR vs CASTX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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