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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% |
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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 | -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% |
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