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AADR vs NSTMX

AADR is an ETF, whereas NSTMX is a mutual fund. AADR has a higher 5-year return than NSTMX (12.63% vs 2.45%). AADR has a higher expense ratio than NSTMX (1.1% vs 0.53%). Below is the comparison between AADR and NSTMX.

AADR NSTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares Columbia Threadneedle
Net Assets $77.9M $183.3M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.19%
Minimum Investment N/A N/A
YTD Return 8.74% 0.51%
1-Year Return 15.29% 1.10%
3-Year Return 3.34% 3.35%
5-Year Return 12.63% 2.45%
10-Year Return 8.56% 1.82%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    NSTMX description

    The Fund seeks current income consistent with minimal fluctuation of principal. The Fund invests at least 80% of its net assets in bonds, including debt securities issued by the U.S. government and its agencies, corporate debt securities, and mortgage- and other asset-backed securities.

    NSTMX performance & returns

    YTD Return 0.51%
    1-Month Return 0.23%
    3-Month Return 1.10%
    1-Year Return 1.10%
    3-Year Return 3.35%
    5-Year Return 2.45%
    10-Year Return 1.82%
    NSTMX expense ratio is 0.53%.

    NSTMX holdings

    Top 10 Holdings (31.69% of Total Assets)

    Name Symbol % Assets
    2 Year Treasury Note Future Dec 20 ZTZ0 11.61%
    5 Year Treasury Note Future Dec 20 ZFZ0 5.25%
    Federal National Mortgage Association 2% N/A 4.77%
    Columbia Short-Term Cash N/A 2.45%
    Federal National Mortgage Association 2.5% N/A 2.31%
    Wells Fargo Commercial Mortgage Trust 0.9% N/A 1.30%
    BHMS Mortgage Trust 1.4% N/A 1.08%
    PROGRESS RESIDENTIAL TRUST 3.88% N/A 1.02%
    TOORAK MORTGAGE TRUST 2.73% N/A 0.97%
    OCTAGON INVESTMENT PARTNERS 39 LTD 1.92% N/A 0.93%

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