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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 | $69.25M | $800K |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 6.62% |
| 1-Year Return | 12.14% | 8.75% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | 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 | 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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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 performance & returns
| YTD Return | 6.62% |
| 1-Month Return | 1.34% |
| 3-Month Return | 6.31% |
| 1-Year Return | 8.75% |
| 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 (23.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Crown Castle International Corp. 5.25% | N/A | 2.79% |
| PBF Logistics and PBF Logistics Finance Corp 6.88% | N/A | 2.53% |
| PBF Holding Company LLC and PBF Finance Corp. 9.25% | N/A | 2.5% |
| Aon plc 4% | N/A | 2.48% |
| Fifth Third Bancorp 3.5% | N/A | 2.41% |
| American International Group, Inc. 3.3% | N/A | 2.34% |
| PBF Holding Company LLC and PBF Finance Corp. 7.25% | N/A | 2.33% |
| Apx Group, Inc. 8.5% | N/A | 2.28% |
| Bank of America Corporation 5.7% | N/A | 2.22% |
| CVR Energy Inc 5.25% | N/A | 2.08% |
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