AADR is an ETF, whereas ASFCX is a mutual fund. AADR has a lower 5-year return than ASFCX (3.27% vs 8.33%). AADR has a lower expense ratio than ASFCX (1.1% vs 2.47%). 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 | $49.90M | $23.00M |
Expense Ratio | 1.10% | 2.47% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 4.38% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | 29.24% |
1-Year Return | -15.64% | 21.72% |
3-Year Return | 7.02% | 15.48% |
5-Year Return | 3.27% | 8.33% |
10-Year Return | 7.29% | 5.75% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ASFCX
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 | 29.24% |
1-Month Return | 2.28% |
3-Month Return | 21.72% |
1-Year Return | 21.72% |
3-Year Return | 15.48% |
5-Year Return | 8.33% |
10-Year Return | 5.75% |
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% |
ASFCX pros
None that we could think of.ASFCX cons
None that we could think of.Other relevant ASFCX comparisons
You may also want to check out the following ASFCX comparisons that investors often look for on Finny