AADR vs ASTFX

AADR is an ETF, whereas ASTFX is a mutual fund. AADR has a higher 5-year return than ASTFX (8.44% vs 1.73%). AADR has a higher expense ratio than ASTFX (1.1% vs 0.45%). Below is the comparison between AADR and ASTFX.

AADR ASTFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $267.2M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.25%
Minimum Investment N/A N/A
YTD Return 6.98% 2.87%
1-Year Return 15.26% 3.13%
3-Year Return 1.04% 2.32%
5-Year Return 8.44% 1.73%
10-Year Return 7.90% 1.46%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ASTFX 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.

ASTFX performance & returns

YTD Return 2.87%
1-Month Return 0.28%
3-Month Return 0.26%
1-Year Return 3.13%
3-Year Return 2.32%
5-Year Return 1.73%
10-Year Return 1.46%
ASTFX expense ratio is 0.45%.

ASTFX holdings

Top 10 Holdings (7.20% of Total Assets)

Name Symbol % Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 0.92%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 1.03% N/A 0.91%
OHIO ST HOSP FAC REV 0.12% N/A 0.90%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.11% N/A 0.81%
UTAH ST 5% N/A 0.70%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 0.65%
PORT PORT ARTHUR TEX NAV DIST POLLUTN CTL REV 0.13% N/A 0.59%
EAST BATON ROUGE PARISH LA POLLUTION CTL REV 0.12% N/A 0.59%
DISTRICT COLUMBIA 5% N/A 0.57%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.12% N/A 0.56%

Other relevant ASTFX comparisons

You may also want to check out the following ASTFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us