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AADR vs ASTLX
AADR is an ETF, whereas ASTLX is a mutual fund. AADR has a lower 5-year return than ASTLX (2.23% vs 2.69%). AADR has a lower expense ratio than ASTLX (1.1% vs 1.61%). Below is the comparison between AADR and ASTLX.
| AADR | ASTLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Astor |
| Net Assets | $61.1M | $16.1M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -12.70% |
| 1-Year Return | -6.78% | -5.95% |
| 3-Year Return | -2.67% | 2.39% |
| 5-Year Return | 2.23% | 2.69% |
| 10-Year Return | N/A | 3.44% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ASTLX 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.
ASTLX returns
| YTD Return | -12.70% |
| 1-Month Return | -11.01% |
| 3-Month Return | -12.76% |
| 1-Year Return | -5.95% |
| 3-Year Return | 2.39% |
| 5-Year Return | 2.69% |
| 10-Year Return | 3.44% |
ASTLX expense ratio is 1.61%.
ASTLX holdings
Top 10 Holdings (79.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 14.56% |
| Invesco S&P 500® Equal Weight ETF | RSP | 9.94% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.2% |
| Vanguard S&P 500 ETF | VOO | 8.99% |
| JPMorgan Ultra-Short Income ETF | JPST | 8.84% |
| iShares Short Maturity Bond ETF | NEAR | 7.87% |
| iShares Short-Term Corporate Bond ETF | IGSB | 5.16% |
| First Trust Low Duration Oppos ETF | LMBS | 5.14% |
| iShares Floating Rate Bond ETF | FLOT | 5.06% |
| First Trust Senior Loan ETF | FTSL | 4.94% |
