AADR vs ACFIX

AADR is an ETF, whereas ACFIX is a mutual fund. AADR has a lower 5-year return than ACFIX (3.27% vs 3.77%). AADR has a higher expense ratio than ACFIX (1.1% vs 1.07%). 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 $49.90M $131.50M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.80%
Minimum Investment N/A N/A
YTD Return -15.78% -0.54%
1-Year Return -15.64% -0.16%
3-Year Return 7.02% 4.32%
5-Year Return 3.27% 3.77%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACFIX

    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 -0.54%
    1-Month Return 0.02%
    3-Month Return -0.16%
    1-Year Return -0.16%
    3-Year Return 4.32%
    5-Year Return 3.77%
    10-Year Return N/A
    ACFIX expense ratio is 1.07%.

    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%

    ACFIX pros

    The following are ACFIX strengths from our perspective:

    • ACFIX 3-year return is 3.97%, which is higher than the 3-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.71%.
    • ACFIX 5-year return is 3.38%, which is higher than the 5-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.2%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACFIX cons

    The following are ACFIX weaknesses from our perspective:

    • ACFIX net assets are $50.20 million. This fund is not a popular choice with retail investors.
    • ACFIX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ACFIX comparisons

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