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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 (10.91% vs 1.22%). AADR has a lower expense ratio than ASFCX (1.1% vs 2.45%). Below is the comparison between AADR and ASFCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (7.10% of Total 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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