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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 (7.87% vs 3.03%). 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 | $69.25M | $50.2M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.87% |
| 1-Year Return | 12.14% | 4.79% |
| 3-Year Return | 5.23% | 3.59% |
| 5-Year Return | 7.87% | 3.03% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 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% |
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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 | 2.87% |
| 1-Month Return | 0.93% |
| 3-Month Return | 6.67% |
| 1-Year Return | 4.79% |
| 3-Year Return | 3.59% |
| 5-Year Return | 3.03% |
| 10-Year Return | N/A |
ACFIX expense ratio is 1.3%.
ACFIX holdings
Top 10 Holdings (36.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% | N/A | 4.7199998% |
| ADESTO TECHNOLOGIES CORP 4.25% | N/A | 4.63% |
| Cincinnati Bell, Inc. 7% | N/A | 3.74% |
| Refinitiv US Holdings Inc 6.25% | N/A | 3.49% |
| Fidelity & Guaranty Life Holdings, Inc. 5.5% | N/A | 3.3800002000000005% |
| ON Semiconductor Corp. 1% | N/A | 3.36% |
| United States Treasury Bonds 2% | N/A | 3.34% |
| CB Escrow Corp. 8% | N/A | 3.26% |
| Verint Systems Inc 1.5% | N/A | 3.15% |
| Dermira Inc 3% | N/A | 3.09% |
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