AADR vs ASTCX

AADR is an ETF, whereas ASTCX is a mutual fund. AADR has a higher 5-year return than ASTCX (8.92% vs 7.76%). AADR has a lower expense ratio than ASTCX (1.1% vs 1.86%). Below is the comparison between AADR and ASTCX.

AADR ASTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $37.2M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return 7.55% 11.28%
1-Year Return 14.38% 13.28%
3-Year Return 1.15% 7.42%
5-Year Return 8.92% 7.76%
10-Year Return 7.88% 7.23%

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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ASTCX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The Fund emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.

ASTCX performance & returns

YTD Return 11.28%
1-Month Return 8.48%
3-Month Return 5.29%
1-Year Return 13.28%
3-Year Return 7.42%
5-Year Return 7.76%
10-Year Return 7.23%
ASTCX expense ratio is 1.86%.

ASTCX holdings

Top 10 Holdings (40.70% of Total Assets)

Name Symbol % Assets
Avantisâ„¢ U.S. Equity ETF AVUS 6.69%
American Century US Quality Growth ETF QGRO 6.64%
American Century Foc Dynmc Gr ETF FDG 4.69%
American Century STOXX US Qlty Val ETF VALQ 4.63%
Avantisâ„¢ Emerging Markets Equity ETF AVEM 4.13%
American Century Dvrs Corp Bd ETF KORP 3.28%
American Century Quality Dvrs Intl ETF QINT 3.12%
Avantisâ„¢ International Equity ETF AVDE 3.09%
American Century Foc Lrg Cp Val ETF FLV 2.70%
United States Treasury Notes 0.25% N/A 1.73%

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