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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 (11.9% vs 15.13%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Virtus
Net Assets $86.40M $117.10M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.68%
Minimum Investment N/A $25,000.00
YTD Return 6.34% 7.99%
1-Year Return 40.51% 5.27%
3-Year Return 3.85% 14.68%
5-Year Return 11.90% 15.13%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 7.99%
    1-Month Return 1.62%
    3-Month Return 5.27%
    1-Year Return 5.27%
    3-Year Return 14.68%
    5-Year Return 15.13%
    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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