AADR vs CASTX

AADR is an ETF, whereas CASTX is a mutual fund. AADR has a higher 5-year return than CASTX (9.29% vs 3.99%). 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 $14.5M
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 6.83% -7.07%
1-Year Return 19.02% -2.85%
3-Year Return 0.44% 1.10%
5-Year Return 9.29% 3.99%
10-Year Return 7.79% 5.12%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -7.07%
1-Month Return -0.28%
3-Month Return 2.62%
1-Year Return -2.85%
3-Year Return 1.10%
5-Year Return 3.99%
10-Year Return 5.12%
CASTX expense ratio is 2.4%.

CASTX holdings

Top 10 Holdings (46.14% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 8.05%
Sanofi SA ADR SNY.PA 5.62%
Enbridge Inc ENB.TO 5.12%
CVS Health Corp CVS 4.98%
Dominion Energy Inc D 4.29%
Loews Corp L 4.14%
Agnico Eagle Mines Ltd AEM.TO 3.55%
Barrick Gold Corp ABX.TO 3.49%
Brookfield Asset Management Inc Class A BAM.A.TO 3.45%
Cerner Corp CERN 3.45%

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