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AADR vs ASTNX
AADR is an ETF, whereas ASTNX is a mutual fund. AADR has a lower 5-year return than ASTNX (11.63% vs 16.17%). AADR has a higher expense ratio than ASTNX (1.1% vs 0.74%). 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 | $86.20M | $123.00M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.61% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 8.52% | 19.54% |
| 1-Year Return | 17.64% | 8.03% |
| 3-Year Return | 9.48% | 17.92% |
| 5-Year Return | 11.63% | 16.17% |
| 10-Year Return | 9.43% | 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 performance & returns
| YTD Return | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 performance & returns
| YTD Return | 19.54% |
| 1-Month Return | 1.61% |
| 3-Month Return | 8.03% |
| 1-Year Return | 8.03% |
| 3-Year Return | 17.92% |
| 5-Year Return | 16.17% |
| 10-Year Return | N/A |
ASTNX expense ratio is 0.74%.
ASTNX holdings
Top 10 Holdings (37.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.40% |
| Apple Inc | AAPL | 5.37% |
| Visa Inc Class A | V | 4.15% |
| S&P Global Inc | SPGI | 3.92% |
| Adobe Inc | ADBE | 3.88% |
| Intuit Inc | INTU | 3.18% |
| Keyence Corp | 6861 | 3.07% |
| Agilent Technologies Inc | A | 3.07% |
| Daikin Industries Ltd | 6367 | 2.69% |
| adidas AG | ADS.DE | 2.67% |
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