AADR is an ETF, whereas ACXIX is a mutual fund. AADR has a higher 5-year return than ACXIX (3.27% vs 0.99%). AADR has a lower expense ratio than ACXIX (1.1% vs 2.02%). Below is the comparison between AADR and ACXIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Catalyst Mutual Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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.
ACXIX performance & returns
Top 10 Holdings (84.61% of Total 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%|
ACXIX prosNone that we could think of.
ACXIX consNone that we could think of.
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