AADR vs ASTZX

AADR is an ETF, whereas ASTZX is a mutual fund. AADR has a lower 5-year return than ASTZX (0.72% vs 1.65%). AADR has a lower expense ratio than ASTZX (1.1% vs 2.36%). 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
Issuer AdvisorShares Astor
Net Assets $65.93M $35.7M
Expense Ratio 1.10% 2.36%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.55%
Minimum Investment N/A N/A
YTD Return -27.58% -12.90%
1-Year Return -14.75% -7.18%
3-Year Return -5.15% 1.36%
5-Year Return 0.72% 1.65%
10-Year Return N/A 2.61%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ASTZX description

The Fund seeks total return through a combination of capital appreciation and income. The Fund invests in exchange-traded fund, in addition to index-based mutual funds that each invest primarily in (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents.

ASTZX returns

YTD Return -12.90%
1-Month Return -8.50%
3-Month Return -12.77%
1-Year Return -7.18%
3-Year Return 1.36%
5-Year Return 1.65%
10-Year Return 2.61%
ASTZX expense ratio is 2.36%.

ASTZX holdings

Top 10 Holdings (74.68% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 14.41%
Invesco S&P 500® Equal Weight ETF RSP 9.91%
JPMorgan Ultra-Short Income ETF JPST 9.2%
Vanguard S&P 500 ETF VOO 8.92%
iShares Short Maturity Bond ETF NEAR 8.07%
iShares Edge MSCI Min Vol USA ETF USMV 5.12%
iShares Short-Term Corporate Bond ETF IGSB 5.04%
First Trust Low Duration Oppos ETF LMBS 5.01%
First Trust Senior Loan ETF FTSL 4.83%
Invesco QQQ Trust QQQ 4.17%
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