AADR vs CSTMX

AADR is an ETF, whereas CSTMX is a mutual fund. AADR has a higher 5-year return than CSTMX (3.36% vs 1.72%). 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 N/A
Net Assets $69.25M $120.7M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return -13.66% 1.17%
1-Year Return 3.18% 3.03%
3-Year Return -1.15% 2.19%
5-Year Return 3.36% 1.72%
10-Year Return N/A 1.62%

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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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 1.17%
1-Month Return 0.41%
3-Month Return 0.56%
1-Year Return 3.03%
3-Year Return 2.19%
5-Year Return 1.72%
10-Year Return 1.62%
CSTMX expense ratio is 0.3%.

CSTMX holdings

Top 10 Holdings (12.68% of Total Assets)

Name Symbol % Assets
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.6% N/A 2.38%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0% N/A 2.37%
METROPOLITAN TRANSN AUTH N Y REV 5.29% N/A 1.19%
CYPRESS-FAIRBANKS TEX INDPT SCH DIST 3% N/A 1.07%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% N/A 1.04%
NORTH TEX TWY AUTH REV 5% N/A 1.01%
REGIONAL TRANSN AUTH ILL 6.25% N/A 0.92%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5% N/A 0.91%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.61% N/A 0.9%
VIRGINIA SMALL BUSINESS FING AUTH REV 0.9% N/A 0.89%

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