AADR is an ETF, whereas ACRIX is a mutual fund. AADR has a lower 5-year return than ACRIX (3.27% vs 4.14%). AADR has a lower expense ratio than ACRIX (1.1% vs 1.12%). 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 |
| Family | AdvisorShares | Horizon Investments |
| Net Assets | $49.90M | $32.50M |
| Expense Ratio | 1.10% | 1.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.88% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -14.61% |
| 1-Year Return | -15.64% | -7.48% |
| 3-Year Return | 7.02% | 5.38% |
| 5-Year Return | 3.27% | 4.14% |
| 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 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.Other relevant AADR comparisons
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ACRIX
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 | -14.61% |
| 1-Month Return | -7.64% |
| 3-Month Return | -7.48% |
| 1-Year Return | -7.48% |
| 3-Year Return | 5.38% |
| 5-Year Return | 4.14% |
| 10-Year Return | N/A |
ACRIX holdings
Top 10 Holdings (86.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio Developed Wld ex-US ETF | SPDW | 15.80% |
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 13.32% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 9.97% |
| Invesco QQQ Trust | QQQ | 9.35% |
| SPDR® Portfolio Emerging Markets ETF | SPEM | 7.92% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 6.26% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.97% |
| Xtrackers MSCI USA ESG Leaders Eq ETF | USSG | 5.95% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 5.78% |
| Invesco S&P 500® Equal Weight ETF | RSP | 5.74% |
ACRIX pros
None that we could think of.ACRIX cons
None that we could think of.Other relevant ACRIX comparisons
You may also want to check out the following ACRIX comparisons that investors often look for on Finny