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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 | $62.45M | $4.1M |
| Expense Ratio | 1.10% | 2.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 4.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -6.77% |
| 1-Year Return | -14.75% | -6.21% |
| 3-Year Return | -5.15% | -2.25% |
| 5-Year Return | 0.72% | 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -6.77% |
| 1-Month Return | -7.73% |
| 3-Month Return | -6.77% |
| 1-Year Return | -6.21% |
| 3-Year Return | -2.25% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACXIX expense ratio is 2.14%.
ACXIX 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% |
| Redwood Trust Inc | RWT | 1.76% |
| Blackstone Mortgage Trust Inc A | BXMT | 1.76% |
