AADR vs AMFAX

AADR is an ETF, whereas AMFAX is a mutual fund. AADR has a higher 5-year return than AMFAX (8.56% vs -0.25%). AADR has a lower expense ratio than AMFAX (1.1% vs 1.7%). Below is the comparison between AADR and AMFAX.

AADR AMFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Natixis Funds
Net Assets $69.25M $222.1M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.71%
Minimum Investment N/A N/A
YTD Return 6.86% 8.21%
1-Year Return 15.71% 4.39%
3-Year Return 4.85% 3.70%
5-Year Return 8.56% -0.25%
10-Year Return 9.02% 3.31%

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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AMFAX description

The Fund seeks an absolute return strategy. The Fund's adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management.

AMFAX performance & returns

YTD Return 8.21%
1-Month Return 4.38%
3-Month Return 1.83%
1-Year Return 4.39%
3-Year Return 3.70%
5-Year Return -0.25%
10-Year Return 3.31%
AMFAX expense ratio is 1.7%.

AMFAX holdings

Top 10 Holdings (6.32% of Total Assets)

Name Symbol % Assets
Asg Managed Fut Strat Cayman Capstock Shares N/A 4.4499997%
2 Year Treasury Note Future June 20 ZTM0.TO 0.53%
10 Year Treasury Note Future June 20 ZNM0.L 0.29%
5 Year Treasury Note Future June 20 ZFM0 0.29%
10 Year Government of Canada Bond Future June 20 CGBM0 0.18000001%
US Treasury Bond Future June 20 ZBM0 0.16999999999999998%
Long Gilt Future June 20 RM0 0.13%
90day Eur Futr Sep20 Xcme 20200914 N/A 0.1%
Ultra US Treasury Bond Future June 20 UBM0 0.1%
MSCI EAFE Index Future June 20 MFSM0 0.08%

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