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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 (3.36% vs -1.97%). 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 | $69.25M | $21.6M |
| Expense Ratio | 1.10% | 2.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 6.04% |
| 1-Year Return | 3.18% | 9.78% |
| 3-Year Return | -1.15% | 1.38% |
| 5-Year Return | 3.36% | -1.97% |
| 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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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 | 6.04% |
| 1-Month Return | 0.65% |
| 3-Month Return | 2.08% |
| 1-Year Return | 9.78% |
| 3-Year Return | 1.38% |
| 5-Year Return | -1.97% |
| 10-Year Return | N/A |
ASFCX expense ratio is 2.45%.
ASFCX 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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