AADR vs CSTAX

AADR is an ETF, whereas CSTAX is a mutual fund. AADR has a higher 5-year return than CSTAX (9.29% vs 5.95%). AADR has a higher expense ratio than CSTAX (1.1% vs 0.72%). Below is the comparison between AADR and CSTAX.

AADR CSTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $1.69B
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return 6.83% 3.58%
1-Year Return 19.02% 6.39%
3-Year Return 0.44% 5.45%
5-Year Return 9.29% 5.95%
10-Year Return 7.79% 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 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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CSTAX description

The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date. It invests in a mix of American Funds in different combinations and weightings. They represent a variety of categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

CSTAX performance & returns

YTD Return 3.58%
1-Month Return 0.76%
3-Month Return 0.91%
1-Year Return 6.39%
3-Year Return 5.45%
5-Year Return 5.95%
10-Year Return N/A
CSTAX expense ratio is 0.72%.

CSTAX holdings

Top 10 Holdings (100.04% of Total Assets)

Name Symbol % Assets
American Funds Bond Fund of Amer R6 RBFGX 24.96%
American Funds American Mutual R6 RMFGX 19.02%
American Funds Mortgage R6 RMAGX 17.65%
American Funds Income Fund of Amer R6 RIDGX 15.56%
American Funds Interm Bd Fd of Amer R6 RBOGX 11.58%
American Funds Global Balanced R6 RGBGX 3.40%
American Funds Washington Mutual R6 RWMGX 3.39%
American Funds Intl Gr and Inc R6 RIGGX 2.25%
American Funds US Government Sec R6 RGVGX 2.23%

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