AADR vs ACRIX
AADR is an ETF, whereas ACRIX is a mutual fund. AADR has a higher 5-year return than ACRIX (9.29% vs 3.53%). AADR has a lower expense ratio than ACRIX (1.1% vs 1.27%). 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 | $40.4M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -5.70% |
| 1-Year Return | 19.02% | 0.20% |
| 3-Year Return | 0.44% | 0.38% |
| 5-Year Return | 9.29% | 3.53% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | -5.70% |
| 1-Month Return | 2.70% |
| 3-Month Return | 6.21% |
| 1-Year Return | 0.20% |
| 3-Year Return | 0.38% |
| 5-Year Return | 3.53% |
| 10-Year Return | N/A |
ACRIX holdings
Top 10 Holdings (97.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF | BIL | 88.79% |
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 1.98% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 1.73% |
| SPDR® Portfolio Developed Wld ex-US ETF | SPDW | 1.43% |
| Xtrackers S&P 500 ESG ETF | SNPE | 0.74% |
| Invesco S&P 500® Equal Weight ETF | RSP | 0.68% |
| SPDR® Portfolio Emerging Markets ETF | SPEM | 0.68% |
| Xtrackers Russell 1000 US QARP ETF | QARP | 0.61% |
| Invesco QQQ Trust | QQQ | 0.46% |
| Xtrackers Russell 1000 Cmprhsv Fac ETF | DEUS | 0.42% |
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