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 $215.8M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.86%
Minimum Investment N/A N/A
YTD Return -13.66% 0.13%
1-Year Return 3.18% 2.97%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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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 0.13%
1-Month Return 0.61%
3-Month Return -0.44%
1-Year Return 2.97%
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 (13.51% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 3.76%
United States Treasury Notes 1.38% N/A 3.11%
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.33% N/A 0.99%
United States Treasury Notes 1.75% N/A 0.91%
United States Treasury Notes 2% N/A 0.91%
Kreditanstalt Fur Wiederaufbau 2.5% N/A 0.9%
PALMER SQUARE LOAN FUNDING LTD 2.54% N/A 0.75%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56% N/A 0.74%
SOFI CONSUMER LOAN PROGRAM TRUST 3.54% N/A 0.74%
Csail Commercial Mortagage Trust 3.05% N/A 0.7%

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