AADR vs ASTYX

AADR is an ETF, whereas ASTYX is a mutual fund. AADR has a lower 5-year return than ASTYX (1.43% vs 2.96%). AADR has a higher expense ratio than ASTYX (1.1% vs 0.45%). Below is the comparison between AADR and ASTYX.

AADR ASTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $400K
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.97%
Minimum Investment N/A $25,000.00
YTD Return -24.99% -1.52%
1-Year Return -8.81% 7.64%
3-Year Return -3.78% 5.50%
5-Year Return 1.43% 2.96%
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASTYX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities and equity-related instruments. It ordinarily allocates its investments among a number of countries, including those in the MSCI EAFE Index, and invests at least 80% of its assets in non-U.S. securities.

ASTYX returns

YTD Return -1.52%
1-Month Return 1.38%
3-Month Return 1.84%
1-Year Return 7.64%
3-Year Return 5.50%
5-Year Return 2.96%
10-Year Return N/A
ASTYX expense ratio is 0.45%.

ASTYX holdings

Top 10 Holdings (13.53% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC Class A RDSA.L 2.18%
Nestle SA NESN 1.75%
AIA Group Ltd 01299.HK 1.52%
BP PLC BP..L 1.52%
Sanofi SA SAN.PA 1.3%
Sony Corp 6758 1.1%
Rio Tinto PLC RIO.L 1.07%
Roche Holding AG Dividend Right Cert. ROG 1.06%
iShares Core MSCI EAFE ETF IEFA 1.02%
Novartis AG NOVN 1.01%
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