AADR vs ASTNX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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%

    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

    You may also want to check out the following ASTNX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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