AADR vs ASTLX
AADR is an ETF, whereas ASTLX is a mutual fund. AADR has a higher 5-year return than ASTLX (9.29% vs 4.8%). 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 | $69.25M | $13.6M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -5.44% |
| 1-Year Return | 19.02% | -2.28% |
| 3-Year Return | 0.44% | 2.56% |
| 5-Year Return | 9.29% | 4.80% |
| 10-Year Return | 7.79% | 3.89% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 performance & returns
| YTD Return | -5.44% |
| 1-Month Return | 2.13% |
| 3-Month Return | 1.57% |
| 1-Year Return | -2.28% |
| 3-Year Return | 2.56% |
| 5-Year Return | 4.80% |
| 10-Year Return | 3.89% |
ASTLX holdings
Top 10 Holdings (65.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF | BIL | 12.54% |
| JPMorgan Ultra-Short Income ETF | JPST | 9.05% |
| iShares Short Treasury Bond ETF | SHV | 8.54% |
| First Trust Low Duration Oppos ETF | LMBS | 5.25% |
| Invesco QQQ Trust | QQQ | 5.07% |
| SPDR® Blmbg Barclays Inv Grd Flt Rt ETF | FLRN | 5.05% |
| iShares Short-Term Corporate Bond ETF | IGSB | 5.05% |
| Vanguard Short-Term Bond ETF | BSV | 5.03% |
| SPDR® Portfolio Short Term Treasury ETF | SPTS | 5.03% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 5.03% |
Other relevant ASTLX comparisons
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