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AADR vs ACXIX
AADR is an ETF, whereas ACXIX is a mutual fund. AADR has a higher 5-year return than ACXIX (11.88% vs 1.98%). AADR has a lower expense ratio than ACXIX (1.1% vs 2.02%). 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 |
| Family | AdvisorShares | Catalyst Mutual Funds |
| Net Assets | $88.60M | $4.30M |
| Expense Ratio | 1.10% | 2.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.72% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 6.37% |
| 1-Year Return | 26.30% | 1.62% |
| 3-Year Return | 4.46% | 4.05% |
| 5-Year Return | 11.88% | 1.98% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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 | 6.37% |
| 1-Month Return | -1.07% |
| 3-Month Return | 1.62% |
| 1-Year Return | 1.62% |
| 3-Year Return | 4.05% |
| 5-Year Return | 1.98% |
| 10-Year Return | N/A |
ACXIX expense ratio is 2.02%.
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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