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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 (3.36% vs 3.05%). 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 | $16.1M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.76% |
| 1-Year Return | 3.18% | -4.04% |
| 3-Year Return | -1.15% | 3.10% |
| 5-Year Return | 3.36% | 3.05% |
| 10-Year Return | N/A | 3.87% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -9.76% |
| 1-Month Return | 0.03% |
| 3-Month Return | -11.31% |
| 1-Year Return | -4.04% |
| 3-Year Return | 3.10% |
| 5-Year Return | 3.05% |
| 10-Year Return | 3.87% |
ASTLX expense ratio is 1.61%.
ASTLX holdings
Top 10 Holdings (74.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 14.51% |
| JPMorgan Ultra-Short Income ETF | JPST | 9.6% |
| Invesco S&P 500® Equal Weight ETF | RSP | 9.42% |
| Vanguard S&P 500 ETF | VOO | 8.55% |
| iShares Short Maturity Bond ETF | NEAR | 8.42% |
| iShares Short-Term Corporate Bond ETF | IGSB | 5.29% |
| First Trust Low Duration Oppos ETF | LMBS | 5.25% |
| First Trust Senior Loan ETF | FTSL | 4.97% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 4.87% |
| Invesco QQQ Trust | QQQ | 4.08% |
Other relevant ASTLX comparisons
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