Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant ASTNX comparisons
You may also want to check out the following ASTNX comparisons that investors often look for on Finny
- ASTNX vs ANWPX
- ASTNX vs CWGIX
- ASTNX vs DODWX
- ASTNX vs TEPLX
- ASTNX vs VHGEX
- ASTNX vs OPPAX
- ASTNX vs TEDIX
- ASTNX vs MGGIX
- ASTNX vs PRGSX
- ASTNX vs VTWIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
