AADR vs ASTEX

AADR is an ETF, whereas ASTEX is a mutual fund. AADR has a higher 5-year return than ASTEX (7.87% vs 1.67%). AADR has a higher expense ratio than ASTEX (1.1% vs 0.59%). Below is the comparison between AADR and ASTEX.

AADR ASTEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Short
Issuer AdvisorShares American Funds
Net Assets $69.25M $816.1M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.50%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 2.57%
1-Year Return 12.14% 2.96%
3-Year Return 5.23% 2.09%
5-Year Return 7.87% 1.67%
10-Year Return 9.12% 1.39%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ASTEX description

The Fund seeks to provide current income exempt from regular federal income tax, consistent with its maturity and quality standards, and to preserve capital. Under normal market conditions, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.

ASTEX performance & returns

YTD Return 2.57%
1-Month Return 0.57%
3-Month Return 2.34%
1-Year Return 2.96%
3-Year Return 2.09%
5-Year Return 1.67%
10-Year Return 1.39%
ASTEX expense ratio is 0.59%.

ASTEX holdings

Top 10 Holdings (7.01% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 0.95%
OHIO ST HOSP FAC REV 1.05% N/A 0.92%
KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 8.25% N/A 0.89%
UTAH ST 5% N/A 0.74%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 0.69%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25% N/A 0.58999998%
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV 2.2% N/A 0.5700000000000001%
CLARKSVILLE TENN PUB BLDG AUTH REV 1.62% N/A 0.5599999999999999%
MONTGOMERY CNTY MD REV 1.12% N/A 0.5599999999999999%
COLORADO HSG & FIN AUTH 4.25% N/A 0.54%

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