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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 (1.43% vs 5.13%). 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 | $65.93M | $139.9M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.23% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -24.99% | -16.67% |
| 1-Year Return | -8.81% | -3.84% |
| 3-Year Return | -3.78% | 5.11% |
| 5-Year Return | 1.43% | 5.13% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -16.67% |
| 1-Month Return | -10.64% |
| 3-Month Return | -16.46% |
| 1-Year Return | -3.84% |
| 3-Year Return | 5.11% |
| 5-Year Return | 5.13% |
| 10-Year Return | N/A |
ASTNX expense ratio is 0.84%.
ASTNX holdings
Top 10 Holdings (30.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.49% |
| Visa Inc Class A | V | 4.18% |
| Apple Inc | AAPL | 3.34% |
| S&P Global Inc | SPGI | 3.14% |
| Intuit Inc | INTU | 2.76% |
| Agilent Technologies Inc | A | 2.68% |
| Adobe Inc | ADBE | 2.67% |
| Starbucks Corp | SBUX | 2.65% |
| American Express Co | AXP | 2.51% |
| UnitedHealth Group Inc | UNH | 2.5% |
