AADR vs ASTJX

AADR is an ETF, whereas ASTJX is a mutual fund. AADR has a higher expense ratio than ASTJX (1.1% vs 0.49%). Below is the comparison between AADR and ASTJX.

AADR ASTJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.00%
Minimum Investment N/A N/A
YTD Return 6.98% 7.52%
1-Year Return 15.26% 8.16%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

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 expense ratio is 1.1%.

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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ASTJX description

The Fund seeks capital preservation, followed by liquidity and positive total return. The Fund invests atleast 80% of its net assets in corporate debt securities of US and non-US issuers including bonds, notes and other debt instruments. Its portfolio normally have a dollar-weighted average maturity of 3 years or less.

ASTJX performance & returns

YTD Return 7.52%
1-Month Return 0.62%
3-Month Return 0.39%
1-Year Return 8.16%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ASTJX expense ratio is 0.49%.

ASTJX holdings

Top 10 Holdings (23.96% of Total Assets)

Name Symbol % Assets
Crown Castle International Corp. 5.25% N/A 2.79%
PBF Logistics and PBF Logistics Finance Corp 6.88% N/A 2.53%
PBF Holding Company LLC and PBF Finance Corp. 9.25% N/A 2.50%
Aon plc 4% N/A 2.48%
Fifth Third Bancorp 3.5% N/A 2.41%
American International Group, Inc. 3.3% N/A 2.34%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 2.33%
Apx Group, Inc. 8.5% N/A 2.28%
Bank of America Corporation 5.7% N/A 2.22%
CVR Energy Inc 5.25% N/A 2.08%

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