AADR vs ASTIX

AADR is an ETF, whereas ASTIX is a mutual fund. AADR has a higher 5-year return than ASTIX (3.36% vs 3.32%). AADR has a lower expense ratio than ASTIX (1.1% vs 1.36%). Below is the comparison between AADR and ASTIX.

AADR ASTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Astor
Net Assets $69.25M $191.3M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.28%
Minimum Investment N/A N/A
YTD Return -13.66% -9.60%
1-Year Return 3.18% -3.73%
3-Year Return -1.15% 3.37%
5-Year Return 3.36% 3.32%
10-Year Return N/A 4.14%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ASTIX description

The Fund seeks total return through a combination of capital appreciation and income. The Fund invests in exchange-traded fund, in addition to index-based mutual funds that each invest primarily in (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents.

ASTIX performance & returns

YTD Return -9.60%
1-Month Return 0.09%
3-Month Return -11.22%
1-Year Return -3.73%
3-Year Return 3.37%
5-Year Return 3.32%
10-Year Return 4.14%
ASTIX expense ratio is 1.36%.

ASTIX holdings

Top 10 Holdings (74.96% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 14.51%
JPMorgan Ultra-Short Income ETF JPST 9.6%
Invesco S&P 500® Equal Weight ETF RSP 9.42%
Vanguard S&P 500 ETF VOO 8.55%
iShares Short Maturity Bond ETF NEAR 8.42%
iShares Short-Term Corporate Bond ETF IGSB 5.29%
First Trust Low Duration Oppos ETF LMBS 5.25%
First Trust Senior Loan ETF FTSL 4.97%
iShares Edge MSCI Min Vol USA ETF USMV 4.87%
Invesco QQQ Trust QQQ 4.08%

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