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AADR vs ASPGX

AADR is an ETF, whereas ASPGX is a mutual fund. AADR has a higher 5-year return than ASPGX (11.9% vs 10.51%). AADR has a lower expense ratio than ASPGX (1.1% vs 1.4%). Below is the comparison between AADR and ASPGX.

AADR ASPGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Astor
Net Assets $86.40M $8.40M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.27%
Minimum Investment N/A N/A
YTD Return 6.34% 9.01%
1-Year Return 40.51% 4.03%
3-Year Return 3.85% 8.24%
5-Year Return 11.90% 10.51%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ASPGX description

    The Fund seeks capital appreciation with less volatility than the equity market in general. The Fund invests in ETFs that invests in equity and fixed income securities, alternative/specialty securities, and cash equivalent without restriction to credit quality, capitalization, country, or individual security maturity.

    ASPGX performance & returns

    YTD Return 9.01%
    1-Month Return 1.47%
    3-Month Return 4.03%
    1-Year Return 4.03%
    3-Year Return 8.24%
    5-Year Return 10.51%
    10-Year Return N/A
    ASPGX expense ratio is 1.4%.

    ASPGX holdings

    Top 10 Holdings (100.03% of Total Assets)

    Name Symbol % Assets
    Health Care Select Sector SPDR® ETF XLV 21.09%
    Vanguard Communication Services ETF VOX 18.43%
    Invesco S&P 500® Equal Weight Tech ETF RYT 15.09%
    Industrial Select Sector SPDR® ETF XLI 13.98%
    Consumer Staples Select Sector SPDR® ETF XLP 13.54%
    First Trust Technology AlphaDEX® ETF FXL 9.59%
    Real Estate Select Sector SPDR® XLRE 6.25%
    First Trust Health Care AlphaDEX® ETF FXH 1.26%
    BlackRock Liquidity T-Fund Instl TSTXX 0.80%

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