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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (30.92% of Total Assets)
|Visa Inc Class A||V||4.18%|
|S&P Global Inc||SPGI||3.14%|
|Agilent Technologies Inc||A||2.68%|
|American Express Co||AXP||2.51%|
|UnitedHealth Group Inc||UNH||2.5%|