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AADR vs ASTHX
AADR is an ETF, whereas ASTHX is a mutual fund. AADR has a higher expense ratio than ASTHX (1.1% vs 0.64%). Below is the comparison between AADR and ASTHX.
| AADR | ASTHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $62.45M | $800K |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -3.32% |
| 1-Year Return | -14.75% | 0.38% |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ASTHX description
The Fund seeks capital preservation, followed by liquidity and positive total return. The Fund invests atleast 80% of its net assets in corporate debt securities of US and non-US issuers including bonds, notes and other debt instruments. Its portfolio normally have a dollar-weighted average maturity of 3 years or less.
ASTHX returns
| YTD Return | -3.32% |
| 1-Month Return | -4.16% |
| 3-Month Return | -3.45% |
| 1-Year Return | 0.38% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ASTHX expense ratio is 0.64%.
ASTHX holdings
Top 10 Holdings (26.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corporation 5.7% | N/A | 4.27% |
| Morgan Stanley 5.5% | N/A | 2.81% |
| Dell International L.L.C. and EMC Corporation 7.12% | N/A | 2.8% |
| Goldman Sachs Group, Inc. 5.25% | N/A | 2.8% |
| JPMorgan Chase & Co. 4.62% | N/A | 2.76% |
| Sabine Pass Liquefaction, LLC 5.62% | N/A | 2.73% |
| Federal Home Loan Banks 5% | N/A | 2.36% |
| Aercap Ireland Capital DAC 4.5% | N/A | 2.24% |
| Choice Hotels International, Inc. 5.75% | N/A | 2.03% |
| Marsh & McLennan Companies, Inc. 4.05% | N/A | 1.9% |
