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AADR vs ASFCX
AADR is an ETF, whereas ASFCX is a mutual fund. AADR has a higher 5-year return than ASFCX (2.23% vs -2.66%). AADR has a lower expense ratio than ASFCX (1.1% vs 2.45%). Below is the comparison between AADR and ASFCX.
| AADR | ASFCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Natixis Funds |
| Net Assets | $61.1M | $21.6M |
| Expense Ratio | 1.10% | 2.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 6.26% |
| 1-Year Return | -6.78% | 13.10% |
| 3-Year Return | -2.67% | 1.52% |
| 5-Year Return | 2.23% | -2.66% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
ASFCX 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.
ASFCX returns
| YTD Return | 6.26% |
| 1-Month Return | 4.13% |
| 3-Month Return | 5.02% |
| 1-Year Return | 13.10% |
| 3-Year Return | 1.52% |
| 5-Year Return | -2.66% |
| 10-Year Return | N/A |
ASFCX expense ratio is 2.45%.
ASFCX 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% |
