AADR vs ASTPX

AADR is an ETF, whereas ASTPX is a mutual fund. AADR has a lower 5-year return than ASTPX (8.44% vs 11.66%). AADR has a higher expense ratio than ASTPX (1.1% vs 0.79%). 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 $69.25M $28.3M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return 6.98% 12.94%
1-Year Return 15.26% 18.32%
3-Year Return 1.04% 11.34%
5-Year Return 8.44% 11.66%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

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 performance & returns

YTD Return 12.94%
1-Month Return 4.20%
3-Month Return 5.28%
1-Year Return 18.32%
3-Year Return 11.34%
5-Year Return 11.66%
10-Year Return N/A
ASTPX expense ratio is 0.79%.

ASTPX 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 4.08%
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 2.80%
Roche Holding AG Dividend Right Cert. ROG 2.71%
Keyence Corp 6861 2.50%

Other relevant ASTPX comparisons

You may also want to check out the following ASTPX comparisons that investors often look for on Finny

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us