AADR vs ASTZX

AADR is an ETF, whereas ASTZX is a mutual fund. AADR has a higher 5-year return than ASTZX (5.49% vs 4.51%). Below is the comparison between AADR and ASTZX.

AADR ASTZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Astor
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -12.25%
1-Year Return -24.30% -6.68%
3-Year Return 0.57% 2.10%
5-Year Return 5.49% 4.51%
10-Year Return 6.65% 4.51%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASTZX

    ASTZX description

    ASTZX performance & returns

    YTD Return -12.25%
    1-Month Return -6.68%
    3-Month Return -6.68%
    1-Year Return -6.68%
    3-Year Return 2.10%
    5-Year Return 4.51%
    10-Year Return 4.51%
    ASTZX expense ratio is N/A.

    ASTZX holdings

    Top 10 Holdings (66.50% of Total Assets)

    Name Symbol % Assets
    SPDR® Portfolio S&P 500 ETF SPLG 11.03%
    iShares Core S&P Total US Stock Mkt ETF ITOT 10.10%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 9.13%
    iShares MSCI USA Min Vol Factor ETF USMV 5.94%
    Invesco QQQ Trust QQQ 5.15%
    Vanguard Short-Term Bond ETF BSV 5.06%
    SPDR® Blmbg Barclays Inv Grd Flt Rt ETF FLRN 5.06%
    First Trust Low Duration Oppos ETF LMBS 5.05%
    iShares Short-Term Corporate Bond ETF IGSB 4.99%
    Invesco S&P 500® Equal Weight Tech ETF RYT 4.99%

    ASTZX pros

    None that we could think of.

    ASTZX cons

    None that we could think of.

    Other relevant ASTZX comparisons

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