AADR is an ETF, whereas ASTNX is a mutual fund. AADR has a lower 5-year return than ASTNX (5.85% vs 7.73%). 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 |
Family | AdvisorShares | Virtus |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $25,000.00 |
YTD Return | -19.49% | -25.09% |
1-Year Return | -19.94% | -16.60% |
3-Year Return | 4.94% | 7.23% |
5-Year Return | 5.85% | 7.73% |
10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASTNX
ASTNX description
ASTNX performance & returns
YTD Return | -25.09% |
1-Month Return | -8.46% |
3-Month Return | -16.60% |
1-Year Return | -16.60% |
3-Year Return | 7.23% |
5-Year Return | 7.73% |
10-Year Return | N/A |
ASTNX holdings
Top 10 Holdings (37.40% of Total Assets)
ASTNX pros
The following are ASTNX strengths from our perspective:
- ASTNX 3-year return is 7.23%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- ASTNX 5-year return is 7.73%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ASTNX cons
The following are ASTNX weaknesses from our perspective:
- ASTNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ASTNX comparisons
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