Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TFSMX
- AADR vs LAMBX
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant ASTIX comparisons
You may also want to check out the following ASTIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
