AADR vs ASFCX

AADR is an ETF, whereas ASFCX is a mutual fund. AADR has a higher 5-year return than ASFCX (8.92% vs -1.08%). 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 $19.1M
Expense Ratio 1.10% 2.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.84%
Minimum Investment N/A N/A
YTD Return 7.55% 7.74%
1-Year Return 14.38% 6.83%
3-Year Return 1.15% 0.08%
5-Year Return 8.92% -1.08%
10-Year Return 7.88% 1.70%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 7.74%
1-Month Return 3.28%
3-Month Return -0.21%
1-Year Return 6.83%
3-Year Return 0.08%
5-Year Return -1.08%
10-Year Return 1.70%
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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