AADR vs ASTPX

AADR is an ETF, whereas ASTPX is a mutual fund. AADR has a lower 5-year return than ASTPX (1.43% vs 5.05%). AADR has a higher expense ratio than ASTPX (1.1% vs 0.94%). Below is the comparison between AADR and ASTPX.

AADR ASTPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $27.9M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.16%
Minimum Investment N/A N/A
YTD Return -24.99% -16.63%
1-Year Return -8.81% -3.86%
3-Year Return -3.78% 5.05%
5-Year Return 1.43% 5.05%
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%

ASTPX 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.

ASTPX returns

YTD Return -16.63%
1-Month Return -10.57%
3-Month Return -16.42%
1-Year Return -3.86%
3-Year Return 5.05%
5-Year Return 5.05%
10-Year Return N/A
ASTPX expense ratio is 0.94%.

ASTPX 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%
Follow Us