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AADR vs ACFIX
AADR is an ETF, whereas ACFIX is a mutual fund. AADR has a higher 5-year return than ACFIX (11.88% vs 4.04%). AADR has a higher expense ratio than ACFIX (1.1% vs 0.98%). 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 |
| Family | AdvisorShares | Arbitrage Fund |
| Net Assets | $88.60M | $98.70M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 1.95% |
| 1-Year Return | 26.30% | 1.05% |
| 3-Year Return | 4.46% | 4.63% |
| 5-Year Return | 11.88% | 4.04% |
| 10-Year Return | 8.53% | 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 performance & returns
| YTD Return | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
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% |
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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 performance & returns
| YTD Return | 1.95% |
| 1-Month Return | 0.14% |
| 3-Month Return | 1.05% |
| 1-Year Return | 1.05% |
| 3-Year Return | 4.63% |
| 5-Year Return | 4.04% |
| 10-Year Return | N/A |
ACFIX expense ratio is 0.98%.
ACFIX holdings
Top 10 Holdings (35.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% | N/A | 4.60% |
| QEP Resources Inc 6.88% | N/A | 4.37% |
| ON Semiconductor Corp. 1% | N/A | 3.65% |
| Cincinnati Bell, Inc. 7% | N/A | 3.64% |
| United States Treasury Bonds 2% | N/A | 3.43% |
| Refinitiv US Holdings Inc 6.25% | N/A | 3.40% |
| Cincinnati Bell, Inc. 8% | N/A | 3.27% |
| The Boeing Company 5.8% | N/A | 3.20% |
| Navistar International Corporation 6.62% | N/A | 3.18% |
| Verint Systems Inc 1.5% | N/A | 3.09% |
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