AADR is an ETF, whereas ACXAX is a mutual fund. AADR has a higher 5-year return than ACXAX (3.27% vs 0.95%). AADR has a lower expense ratio than ACXAX (1.1% vs 2.27%). Below is the comparison between AADR and ACXAX.
| AADR | ACXAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Catalyst Mutual Funds |
| Net Assets | $49.90M | $200.00K |
| Expense Ratio | 1.10% | 2.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 1.52% |
| 1-Year Return | -15.64% | 1.66% |
| 3-Year Return | 7.02% | 2.50% |
| 5-Year Return | 3.27% | 0.95% |
| 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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ACXAX
ACXAX description
The Fund seeks total return consisting of income and capital appreciation. The Fund invests primarily in income producing securities with a focus on agency and non-agency commercial and residential mortgage-backed securities, corporate bonds, convertible securities, and mortgage real estate investment trusts.
ACXAX performance & returns
| YTD Return | 1.52% |
| 1-Month Return | -3.40% |
| 3-Month Return | 1.66% |
| 1-Year Return | 1.66% |
| 3-Year Return | 2.50% |
| 5-Year Return | 0.95% |
| 10-Year Return | N/A |
ACXAX holdings
Top 10 Holdings (84.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs U | FGUXX | 45.16% |
| Camfmsf Fund Ltd | N/A | 20.60% |
| iShares MBS ETF | MBB | 5.98% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 4.49% |
| iShares Convertible Bond ETF | ICVT | 1.93% |
| AlphaCentric Income Opportunities I | IOFIX | 1.57% |
| Catalyst Enhanced Income Strategy I | EIXIX | 1.53% |
| Rational Special Situations Income Instl | RFXIX | 1.52% |
| Vanguard Interm-Term Corp Bd ETF | VCIT | 0.92% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 0.91% |
ACXAX pros
None that we could think of.ACXAX cons
None that we could think of.Other relevant ACXAX comparisons
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