AADR vs ACRIX

AADR is an ETF, whereas ACRIX is a mutual fund. AADR has a higher 5-year return than ACRIX (3.36% vs -0.16%). AADR has a lower expense ratio than ACRIX (1.1% vs 1.33%). Below is the comparison between AADR and ACRIX.

AADR ACRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Horizon Investments
Net Assets $69.25M $63.1M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.08%
Minimum Investment N/A N/A
YTD Return -13.66% -15.63%
1-Year Return 3.18% -10.05%
3-Year Return -1.15% -1.34%
5-Year Return 3.36% -0.16%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ACRIX description

The Fund seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay.

ACRIX performance & returns

YTD Return -15.63%
1-Month Return 0.55%
3-Month Return -17.53%
1-Year Return -10.05%
3-Year Return -1.34%
5-Year Return -0.16%
10-Year Return N/A
ACRIX expense ratio is 1.33%.

ACRIX holdings

Top 10 Holdings (90.54% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio Developed Wld ex-US ETF SPDW 17.68%
SPDR® Portfolio S&P 500 Value ETF SPYV 16.75%
Invesco QQQ Trust QQQ 10.93%
iShares Edge MSCI Min Vol USA ETF USMV 9.9%
SPDR® Portfolio Emerging Markets ETF SPEM 9.78%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.41%
Xtrackers Russell 1000 Cmprhsv Fac ETF DEUS 5.37%
SPDR® Portfolio S&P 500 Growth ETF SPYG 4.92%
iShares Edge MSCI Min Vol EAFE ETF EFAV 3.94%
Xtrackers Russell 1000 US QARP ETF QARP 2.86%

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