AADR vs AMFAX

AADR is an ETF, whereas AMFAX is a mutual fund. AADR has a higher 5-year return than AMFAX (1.43% vs -2.18%). 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 $65.93M $222.1M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.71%
Minimum Investment N/A N/A
YTD Return -24.99% 7.34%
1-Year Return -8.81% 13.87%
3-Year Return -3.78% 2.19%
5-Year Return 1.43% -2.18%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 7.34%
1-Month Return 6.54%
3-Month Return 7.23%
1-Year Return 13.87%
3-Year Return 2.19%
5-Year Return -2.18%
10-Year Return N/A
AMFAX expense ratio is 1.7%.

AMFAX holdings

Top 10 Holdings (7.17% of Total Assets)

Name Symbol % Assets
Asg Managed Fut Strat Cayman Capstock Shares N/A 4.06%
United States Treasury Bills 0% N/A 0.6%
Euro Bund Future Dec19 FGBLZ9.DE 0.46%
Euro Bobl Future Dec19 FGBMZ9.DE 0.41%
E-mini Nasdaq 100 Future Dec19 NQZ9 0.39%
E-mini S&P 500 Futures Dec19 ESZ9 0.33%
Djia Mini E-Cbot Dec19 Xcbt 20191220 N/A 0.29%
Euro OAT Future Dec19 FOATZ9.DE 0.22%
Long-Term Euro-BTP Futures Dec19 FBTPZ9.DE 0.22%
Dax Future Dec19 FDAXZ9 0.19%
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