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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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