AADR vs ASTZX

AADR is an ETF, whereas ASTZX is a mutual fund. AADR has a higher 5-year return than ASTZX (7.87% vs 3.56%). 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 $69.25M $35.7M
Expense Ratio 1.10% 2.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return 5.36% -6.18%
1-Year Return 12.14% -1.81%
3-Year Return 5.23% 2.96%
5-Year Return 7.87% 3.56%
10-Year Return 9.12% 3.66%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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.

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 performance & returns

YTD Return -6.18%
1-Month Return 2.85%
3-Month Return 4.33%
1-Year Return -1.81%
3-Year Return 2.96%
5-Year Return 3.56%
10-Year Return 3.66%
ASTZX expense ratio is 2.36%.

ASTZX holdings

Top 10 Holdings (65.64% of Total Assets)

Name Symbol % Assets
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF BIL 12.54%
JPMorgan Ultra-Short Income ETF JPST 9.0500005%
iShares Short Treasury Bond ETF SHV 8.540000000000001%
First Trust Low Duration Oppos ETF LMBS 5.25%
Invesco QQQ Trust QQQ 5.07%
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF FLRN 5.050000000000001%
iShares Short-Term Corporate Bond ETF IGSB 5.050000000000001%
iShares 3-7 Year Treasury Bond ETF IEI 5.0300002%
SPDR® Portfolio Short Term Treasury ETF SPTS 5.0300002%
Vanguard Short-Term Bond ETF BSV 5.0300002%

Other relevant ASTZX comparisons

You may also want to check out the following ASTZX 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.
    Follow Us