AADR vs ASTIX

AADR is an ETF, whereas ASTIX is a mutual fund. AADR has a higher 5-year return than ASTIX (9.18% vs 7.9%). 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 $78.70M $110.50M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.53%
Minimum Investment N/A N/A
YTD Return 1.49% 10.83%
1-Year Return 8.10% 1.29%
3-Year Return 12.51% 8.33%
5-Year Return 9.18% 7.90%
10-Year Return 9.18% 6.42%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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 10.83%
    1-Month Return -0.22%
    3-Month Return 1.29%
    1-Year Return 1.29%
    3-Year Return 8.33%
    5-Year Return 7.90%
    10-Year Return 6.42%
    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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