AADR vs AMFNX

AADR is an ETF, whereas AMFNX is a mutual fund. AADR has a higher 5-year return than AMFNX (3.36% vs -0.91%). AADR has a lower expense ratio than AMFNX (1.1% vs 1.36%). Below is the comparison between AADR and AMFNX.

AADR AMFNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Natixis Funds
Net Assets $69.25M $117.2M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.99%
Minimum Investment N/A N/A
YTD Return -13.66% 6.51%
1-Year Return 3.18% 10.98%
3-Year Return -1.15% 2.52%
5-Year Return 3.36% -0.91%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AMFNX 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.

AMFNX performance & returns

YTD Return 6.51%
1-Month Return 0.81%
3-Month Return 2.46%
1-Year Return 10.98%
3-Year Return 2.52%
5-Year Return -0.91%
10-Year Return N/A
AMFNX expense ratio is 1.36%.

AMFNX holdings

Top 10 Holdings (15.48% of Total Assets)

Name Symbol % Assets
Asg Managed Fut Strat Cayman Capstock Shares N/A 5.07%
Bank of America, N.A. 1.85% N/A 3.4%
United States Treasury Bills 0% N/A 1.35%
90day Eur Futr Jun20 Xcme 20200615 N/A 1.12%
Bank of America, N.A. 1.84% N/A 1.02%
5 Year Treasury Note Future June 20 ZFM0 0.95%
10 Year Treasury Note Future June 20 ZNM0 0.85%
2 Year Treasury Note Future June 20 ZTM0 0.68%
Djia Mini E-Cbot Mar20 Xcbt 20200320 N/A 0.53%
E-mini S&P 500 Futures Mar20 ESH0 0.51%

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