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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 (2.23% vs 0.02%). 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 | $61.1M | $63.1M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -16.41% |
| 1-Year Return | -6.78% | -10.58% |
| 3-Year Return | -2.67% | -0.73% |
| 5-Year Return | 2.23% | 0.02% |
| 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -16.41% |
| 1-Month Return | -12.60% |
| 3-Month Return | -16.61% |
| 1-Year Return | -10.58% |
| 3-Year Return | -0.73% |
| 5-Year Return | 0.02% |
| 10-Year Return | N/A |
ACRIX expense ratio is 1.33%.
ACRIX holdings
Top 10 Holdings (85.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 17.08% |
| iShares MSCI ACWI ex US ETF | ACWX | 14.73% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 11.82% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.94% |
| iShares Core Dividend Growth ETF | DGRO | 8.01% |
| iShares Core S&P 500 ETF | IVV | 6% |
| Invesco QQQ Trust | QQQ | 4.95% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.94% |
| iShares Core S&P Small-Cap ETF | IJR | 4.91% |
| Xtrackers Russell 1000 Cmprhsv Fac ETF | DEUS | 4.54% |
