AADR vs CSTIX

AADR is an ETF, whereas CSTIX is a mutual fund. AADR has a higher expense ratio than CSTIX (1.1% vs 0.4%). Below is the comparison between AADR and CSTIX.

AADR CSTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $176M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.67%
Minimum Investment N/A N/A
YTD Return 7.55% 3.71%
1-Year Return 14.38% 3.95%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CSTIX 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.

CSTIX performance & returns

YTD Return 3.71%
1-Month Return 0.56%
3-Month Return 0.73%
1-Year Return 3.95%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CSTIX expense ratio is 0.4%.

CSTIX holdings

Top 10 Holdings (13.74% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 3.33%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.02%
United States Treasury Notes 1.38% N/A 1.64%
United States Treasury Notes 2% N/A 1.13%
United States Treasury Notes 1.75% N/A 1.12%
Kreditanstalt Fur Wiederaufbau 2.5% N/A 1.09%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56% N/A 0.91%
Csail Commercial Mortagage Trust 3.05% N/A 0.85%
Volvo Financial Equipment LLC 2.91% N/A 0.83%
PALMER SQUARE LOAN FUNDING LTD 1.1% N/A 0.82%

Other relevant CSTIX comparisons

You may also want to check out the following CSTIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us