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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