AADR vs ASFCX

AADR is an ETF, whereas ASFCX is a mutual fund. AADR has a higher 5-year return than ASFCX (10.96% vs 3.22%). 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
Family	AdvisorShares	Natixis Funds
Net Assets	$79.80M	$18.20M
Expense Ratio	1.10%	2.45%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.46%
Minimum Investment	N/A	N/A
YTD Return	8.54%	7.37%
1-Year Return	14.94%	1.37%
3-Year Return	11.01%	9.72%
5-Year Return	10.96%	3.22%
10-Year Return	9.52%	2.77%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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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 performance & returns

YTD Return	7.37%
1-Month Return	0.29%
3-Month Return	1.37%
1-Year Return	1.37%
3-Year Return	9.72%
5-Year Return	3.22%
10-Year Return	2.77%

ASFCX expense ratio is 2.45%.

ASFCX holdings

Top 10 Holdings (7.10% of Total Assets)

Name	Symbol	% Assets
Asg Managed Fut Strat Cayman Capstock Shares	N/A	2.90%
Bank of America, N.A. 0.23%	N/A	1.98%
United States Treasury Bills 0%	N/A	0.89%
Future on Nasdaq 100 Sep20	N/A	0.74%
Future on S&P 500 PR Sep20	N/A	0.31%
Future on DJIA Sep20	N/A	0.18%
Future on MSCI EM (Emerging Markets) Sep20	N/A	0.10%

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