AADR vs CSTBX

AADR is an ETF, whereas CSTBX is a mutual fund. AADR has a higher expense ratio than CSTBX (1.1% vs 0.65%). Below is the comparison between AADR and CSTBX.

AADR CSTBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.49%
Minimum Investment N/A N/A
YTD Return 6.83% 3.03%
1-Year Return 19.02% 3.56%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
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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CSTBX description

The Fund seeks high level of current income consistent with preservation of principal. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a broad range of investment grade debt securities that have a dollar weighted average portfolio maturity of three years or less.

CSTBX performance & returns

YTD Return 3.03%
1-Month Return 0.15%
3-Month Return 0.99%
1-Year Return 3.56%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CSTBX expense ratio is 0.65%.

CSTBX holdings

Top 10 Holdings (13.01% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Sep20 Xcbt 20200930 N/A 3.46%
United States Treasury Notes 1.38% N/A 1.71%
United States Treasury Notes 2% N/A 1.18%
United States Treasury Notes 1.75% N/A 1.17%
Kreditanstalt Fur Wiederaufbau 2.5% N/A 1.14%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56% N/A 0.92%
PALMER SQUARE LOAN FUNDING LTD 1.23% N/A 0.89%
Csail Commercial Mortagage Trust 3.05% N/A 0.87%
Volvo Financial Equipment LLC 2.91% N/A 0.85%
Avis Budget Rental Car Funding AESOP LLC 3.07% N/A 0.82%

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