AADR vs CSTMX

AADR is an ETF, whereas CSTMX is a mutual fund. AADR has a higher 5-year return than CSTMX (8.92% vs 2.03%). AADR has a higher expense ratio than CSTMX (1.1% vs 0.3%). Below is the comparison between AADR and CSTMX.

AADR CSTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Capital Group
Net Assets $69.25M $208.2M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.34%
Minimum Investment N/A N/A
YTD Return 7.55% 3.35%
1-Year Return 14.38% 3.51%
3-Year Return 1.15% 2.78%
5-Year Return 8.92% 2.03%
10-Year Return 7.88% 1.70%

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%

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CSTMX description

The Fund seeks to preserve capital and secondarily to provide current income exempt from federal income tax. The Fund seeks to achieve its objective by investing primarily in short-term municipal bonds with a dollar-weighted average maturity of no greater than three years.

CSTMX performance & returns

YTD Return 3.35%
1-Month Return 0.39%
3-Month Return 0.27%
1-Year Return 3.51%
3-Year Return 2.78%
5-Year Return 2.03%
10-Year Return 1.70%
CSTMX expense ratio is 0.3%.

CSTMX holdings

Top 10 Holdings (11.47% of Total Assets)

Name Symbol % Assets
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.31% N/A 1.91%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 0.1% N/A 1.53%
UNIVERSITY MICH UNIV REVS 0.1% N/A 1.43%
IRVINE RANCH CALIF WTR DIST 0.11% N/A 1.20%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.12% N/A 1.15%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 0.93%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 0.90%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% N/A 0.85%
NORTH TEX TWY AUTH REV 5% N/A 0.82%
MONTGOMERY CNTY MD 0.12% N/A 0.75%

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