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%
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