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%
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