AADR vs ACXIX

AADR is an ETF, whereas ACXIX is a mutual fund. AADR has a higher 5-year return than ACXIX (8.92% vs 0.63%). AADR has a lower expense ratio than ACXIX (1.1% vs 2.2%). 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 $3M
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.28%
Minimum Investment N/A N/A
YTD Return 7.55% 3.56%
1-Year Return 14.38% 4.25%
3-Year Return 1.15% 1.93%
5-Year Return 8.92% 0.63%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 3.56%
1-Month Return 6.84%
3-Month Return 5.32%
1-Year Return 4.25%
3-Year Return 1.93%
5-Year Return 0.63%
10-Year Return N/A
ACXIX expense ratio is 2.2%.

ACXIX 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%

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