AADR vs ACFIX

AADR is an ETF, whereas ACFIX is a mutual fund. AADR has a higher 5-year return than ACFIX (1.43% vs 1.28%). AADR has a lower expense ratio than ACFIX (1.1% vs 1.3%). Below is the comparison between AADR and ACFIX.

AADR ACFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arbitrage Fund
Net Assets $65.93M $50.2M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.55%
Minimum Investment N/A N/A
YTD Return -24.99% -5.44%
1-Year Return -8.81% -2.41%
3-Year Return -3.78% 1.29%
5-Year Return 1.43% 1.28%
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACFIX description

The Fund seeks to provide current income and capital growth. The Fund invests in a portfolio of debt securities including corporate bonds and debentures, bank loans, convertible and preferred securities that the Funds investment adviser believes have debt-like characteristics.

ACFIX returns

YTD Return -5.44%
1-Month Return -5.77%
3-Month Return -5.33%
1-Year Return -2.41%
3-Year Return 1.29%
5-Year Return 1.28%
10-Year Return N/A
ACFIX expense ratio is 1.3%.

ACFIX holdings

Top 10 Holdings (39.15% of Total Assets)

Name Symbol % Assets
Scientific Games International, Inc. 10% N/A 5.37%
T-Mobile USA, Inc. 6% N/A 4.5%
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 4.31%
Jnkmss Trs Usd P E Jnk Us Swap/Us78468r6229 N/A 4.04%
Jnkmss Trs Usd R V 01mfedl Fedl 01m/-113.00bps N/A 4.04%
Tibco Software Inc 11.38% N/A 3.56%
QEP Resources Inc 6.88% N/A 3.45%
Aleris International, Inc. 10.75% N/A 3.43%
NCR Corporation 5% N/A 3.27%
Nielsen Company (Luxembourg) 5.5% N/A 3.18%
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