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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 (13.04% vs 7.6%). AADR has a higher expense ratio than ACRIX (1.1% vs 1.08%). 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 | $79.3M | $41.6M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.30% |
| 1-Year Return | 12.65% | 11.73% |
| 3-Year Return | 0.30% | 2.42% |
| 5-Year Return | 13.04% | 7.60% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
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% |
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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 | 2.30% |
| 1-Month Return | 4.68% |
| 3-Month Return | 11.73% |
| 1-Year Return | 11.73% |
| 3-Year Return | 2.42% |
| 5-Year Return | 7.60% |
| 10-Year Return | N/A |
ACRIX expense ratio is 1.08%.
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% |
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