AADR is an ETF, whereas ASTIX is a mutual fund. AADR has a lower 5-year return than ASTIX (3.27% vs 4.75%). 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 | $49.90M | $95.20M |
Expense Ratio | 1.10% | 1.15% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.64% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -12.03% |
1-Year Return | -15.64% | -5.83% |
3-Year Return | 7.02% | 3.35% |
5-Year Return | 3.27% | 4.75% |
10-Year Return | 7.29% | 5.78% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASTIX
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 | -12.03% |
1-Month Return | -7.74% |
3-Month Return | -5.83% |
1-Year Return | -5.83% |
3-Year Return | 3.35% |
5-Year Return | 4.75% |
10-Year Return | 5.78% |
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% |
ASTIX pros
None that we could think of.ASTIX cons
None that we could think of.Other relevant ASTIX comparisons
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