AADR vs ASTNX

AADR is an ETF, whereas ASTNX is a mutual fund. AADR has a lower 5-year return than ASTNX (1.43% vs 5.13%). AADR has a higher expense ratio than ASTNX (1.1% vs 0.84%). Below is the comparison between AADR and ASTNX.

AADR ASTNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $139.9M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.23%
Minimum Investment N/A $25,000.00
YTD Return -24.99% -16.67%
1-Year Return -8.81% -3.84%
3-Year Return -3.78% 5.11%
5-Year Return 1.43% 5.13%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ASTNX description

The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity securities and equity-related instruments of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the Fund will invest at least 40% of its assets in non-U.S. securities.

ASTNX returns

YTD Return -16.67%
1-Month Return -10.64%
3-Month Return -16.46%
1-Year Return -3.84%
3-Year Return 5.11%
5-Year Return 5.13%
10-Year Return N/A
ASTNX expense ratio is 0.84%.

ASTNX holdings

Top 10 Holdings (30.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.49%
Visa Inc Class A V 4.18%
Apple Inc AAPL 3.34%
S&P Global Inc SPGI 3.14%
Intuit Inc INTU 2.76%
Agilent Technologies Inc A 2.68%
Adobe Inc ADBE 2.67%
Starbucks Corp SBUX 2.65%
American Express Co AXP 2.51%
UnitedHealth Group Inc UNH 2.5%
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