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AADR vs ASTIX
AADR is an ETF, whereas ASTIX is a mutual fund. AADR has a higher 5-year return than ASTIX (10.91% vs 7.49%). AADR has a lower expense ratio than ASTIX (1.1% vs 1.15%). 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 |
| Family | AdvisorShares | Astor |
| Net Assets | $88.80M | $115.00M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 8.81% |
| 1-Year Return | 16.88% | 2.84% |
| 3-Year Return | 7.19% | 5.68% |
| 5-Year Return | 10.91% | 7.49% |
| 10-Year Return | 8.27% | 5.29% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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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 | 8.81% |
| 1-Month Return | 1.74% |
| 3-Month Return | 2.84% |
| 1-Year Return | 2.84% |
| 3-Year Return | 5.68% |
| 5-Year Return | 7.49% |
| 10-Year Return | 5.29% |
ASTIX expense ratio is 1.15%.
ASTIX holdings
Top 10 Holdings (66.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio S&P 500 ETF | SPLG | 11.03% |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 10.10% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 9.13% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 5.94% |
| Invesco QQQ Trust | QQQ | 5.15% |
| Vanguard Short-Term Bond ETF | BSV | 5.06% |
| SPDR® Blmbg Barclays Inv Grd Flt Rt ETF | FLRN | 5.06% |
| First Trust Low Duration Oppos ETF | LMBS | 5.05% |
| iShares Short-Term Corporate Bond ETF | IGSB | 4.99% |
| Invesco S&P 500® Equal Weight Tech ETF | RYT | 4.99% |
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