AADR vs ASTKX

AADR is an ETF, whereas ASTKX is a mutual fund. AADR has a higher expense ratio than ASTKX (1.1% vs 0.39%). Below is the comparison between AADR and ASTKX.

AADR ASTKX
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 $12.6M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.80%
Minimum Investment N/A N/A
YTD Return 6.86% 6.80%
1-Year Return 15.71% 8.99%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ASTKX 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.

ASTKX performance & returns

YTD Return 6.80%
1-Month Return 1.40%
3-Month Return 6.36%
1-Year Return 8.99%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ASTKX expense ratio is 0.39%.

ASTKX holdings

Top 10 Holdings (26.49% of Total Assets)

Name Symbol % Assets
Bank of America Corporation 5.7% N/A 4.24%
Morgan Stanley 5.5% N/A 2.78%
Goldman Sachs Group, Inc. 5.25% N/A 2.77%
Dell International L.L.C. and EMC Corporation 7.12% N/A 2.76%
JPMorgan Chase & Co. 4.62% N/A 2.74%
Sabine Pass Liquefaction, LLC 5.62% N/A 2.7%
Federal Home Loan Banks 5% N/A 2.36%
Aercap Ireland Capital DAC 4.5% N/A 2.23%
Choice Hotels International, Inc. 5.75% N/A 2.01%
Marsh & McLennan Companies, Inc. 4.05% N/A 1.9%

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