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AADR vs ASTLX

AADR is an ETF, whereas ASTLX is a mutual fund. AADR has a higher 5-year return than ASTLX (11.74% vs 7.87%). AADR has a lower expense ratio than ASTLX (1.1% vs 1.4%). 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 $79.3M $13.2M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.34%
Minimum Investment N/A N/A
YTD Return 3.33% 1.08%
1-Year Return 15.64% 7.77%
3-Year Return 1.13% 3.37%
5-Year Return 11.74% 7.87%
10-Year Return 8.41% 4.60%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 1.08%
1-Month Return 3.13%
3-Month Return 7.77%
1-Year Return 7.77%
3-Year Return 3.37%
5-Year Return 7.87%
10-Year Return 4.60%
ASTLX expense ratio is 1.4%.

ASTLX holdings

Top 10 Holdings (66.50% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio S&P 500 ETF SPLG 11.03%
iShares Core S&P Total US Stock Mkt ETF ITOT 10.10%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 9.13%
iShares MSCI USA Min Vol Factor ETF USMV 5.94%
Invesco QQQ Trust QQQ 5.15%
Vanguard Short-Term Bond ETF BSV 5.06%
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF FLRN 5.06%
First Trust Low Duration Oppos ETF LMBS 5.05%
iShares Short-Term Corporate Bond ETF IGSB 4.99%
Invesco S&P 500® Equal Weight Tech ETF RYT 4.99%

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