AADR vs ACXIX

AADR is an ETF, whereas ACXIX is a mutual fund. AADR has a lower expense ratio than ACXIX (1.1% vs 2.14%). Below is the comparison between AADR and ACXIX.

AADR ACXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $4.1M
Expense Ratio 1.10% 2.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.15%
Minimum Investment N/A N/A
YTD Return 6.86% -1.81%
1-Year Return 15.71% -1.36%
3-Year Return 4.85% -0.16%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACXIX 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.

ACXIX performance & returns

YTD Return -1.81%
1-Month Return 3.23%
3-Month Return 5.63%
1-Year Return -1.36%
3-Year Return -0.16%
5-Year Return N/A
10-Year Return N/A
ACXIX expense ratio is 2.14%.

ACXIX holdings

Top 10 Holdings (47.91% of Total Assets)

Name Symbol % Assets
Camfmsf Fund Ltd N/A 21.51%
iShares MBS ETF MBB 15.05%
Vanguard Mortgage-Backed Secs ETF VMBS 11.350001%

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