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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 (8.56% vs 9.58%). 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 | $69.25M | $139.9M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.23% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 6.86% | 4.07% |
| 1-Year Return | 15.71% | 14.67% |
| 3-Year Return | 4.85% | 10.52% |
| 5-Year Return | 8.56% | 9.58% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.07% |
| 1-Month Return | 3.66% |
| 3-Month Return | 16.56% |
| 1-Year Return | 14.67% |
| 3-Year Return | 10.52% |
| 5-Year Return | 9.58% |
| 10-Year Return | N/A |
ASTNX expense ratio is 0.84%.
ASTNX holdings
Top 10 Holdings (35.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.57% |
| Visa Inc Class A | V | 4.54% |
| Apple Inc | AAPL | 4.0799998% |
| S&P Global Inc | SPGI | 3.96% |
| Adobe Inc | ADBE | 3.42% |
| Intuit Inc | INTU | 3.17% |
| Agilent Technologies Inc | A | 3.01% |
| UnitedHealth Group Inc | UNH | 2.7999999% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.71% |
| Keyence Corp | 6861 | 2.5% |
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