AADR vs ACXCX

AADR is an ETF, whereas ACXCX is a mutual fund. AADR has a lower expense ratio than ACXCX (1.1% vs 3.14%). Below is the comparison between AADR and ACXCX.

AADR ACXCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $65.93M $100K
Expense Ratio 1.10% 3.14%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.99%
Minimum Investment N/A N/A
YTD Return -24.99% -7.02%
1-Year Return -8.81% -6.89%
3-Year Return -3.78% -3.24%
5-Year Return 1.43% N/A
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACXCX description

The Fund seeks capital appreciation uncorrelated to global equity markets. The Fund will be entering into both long and short positions in futures contracts and holding cash, money market mutual funds and other cash equivalents. It will primarily invest in futures contracts of domestic and developed foreign countries.

ACXCX returns

YTD Return -7.02%
1-Month Return -5.32%
3-Month Return -7.22%
1-Year Return -6.89%
3-Year Return -3.24%
5-Year Return N/A
10-Year Return N/A
ACXCX expense ratio is 3.14%.

ACXCX holdings

Top 10 Holdings (78.88% of Total Assets)

Name Symbol % Assets
Camfmsf Fund Ltd N/A 20.53%
iShares MBS ETF MBB 14.85%
AlphaCentric Income Opportunities I IOFIX 11.89%
iShares Convertible Bond ETF ICVT 11.5%
Vanguard Mortgage-Backed Secs ETF VMBS 11.13%
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.89%
Ladder Capital Corp Class A LADR 1.8%
New Residential Investment Corp NRZ 1.77%
Blackstone Mortgage Trust Inc A BXMT 1.76%
Redwood Trust Inc RWT 1.76%
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