AADR vs ASTIX
AADR is an ETF, whereas ASTIX is a mutual fund. AADR has a higher 5-year return than ASTIX (8.44% vs 5.91%). 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 | $129.7M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -1.48% |
| 1-Year Return | 15.26% | 0.76% |
| 3-Year Return | 1.04% | 3.47% |
| 5-Year Return | 8.44% | 5.91% |
| 10-Year Return | 7.90% | 4.58% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -1.48% |
| 1-Month Return | 2.81% |
| 3-Month Return | 4.07% |
| 1-Year Return | 0.76% |
| 3-Year Return | 3.47% |
| 5-Year Return | 5.91% |
| 10-Year Return | 4.58% |
ASTIX holdings
Top 10 Holdings (65.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 10.08% |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 9.98% |
| JPMorgan Ultra-Short Income ETF | JPST | 8.97% |
| SPDR® Gold Shares | GLD | 5.39% |
| SPDR® Portfolio Long Term Treasury ETF | SPTL | 5.31% |
| Aberdeen Standard Gold ETF | SGOL | 5.21% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 5.15% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | PDBC | 5.15% |
| SPDR® Portfolio Short Term Treasury ETF | SPTS | 5.12% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.09% |
Other relevant ASTIX comparisons
You may also want to check out the following ASTIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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