AADR vs ASTHX
AADR is an ETF, whereas ASTHX is a mutual fund. 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 7.87% |
| 1-Year Return | -3.62% | 0.48% |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ASTHX description
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ASTHX performance & returns
| YTD Return | 7.87% |
| 1-Month Return | 0.50% |
| 3-Month Return | 0.48% |
| 1-Year Return | 0.48% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ASTHX expense ratio is N/A.
ASTHX holdings
Top 10 Holdings (25.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fifth Third Bancorp 3.5% | N/A | 3.19% |
| American International Group, Inc. 3.3% | N/A | 3.09% |
| PBF Holding Company LLC and PBF Finance Corp. 9.25% | N/A | 2.84% |
| Morgan Stanley 5.5% | N/A | 2.71% |
| CVR Energy Inc 5.25% | N/A | 2.54% |
| Choice Hotels International, Inc. 5.75% | N/A | 2.35% |
| PBF Holding Company LLC and PBF Finance Corp. 7.25% | N/A | 2.32% |
| Bank of America Corporation 5.7% | N/A | 2.27% |
| Aircastle Limited 4.4% | N/A | 2.13% |
| Citigroup Inc. 3.14% | N/A | 2.10% |
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