AADR is an ETF, whereas ASFFX is a mutual fund. AADR has a higher 5-year return than ASFFX (3.27% vs -2.27%). Below is the comparison between AADR and ASFFX.
| AADR | ASFFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Arrow Funds |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -6.76% |
| 1-Year Return | -15.64% | -5.73% |
| 3-Year Return | 7.02% | -6.96% |
| 5-Year Return | 3.27% | -2.27% |
| 10-Year Return | 7.29% | -1.17% |
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
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ASFFX
ASFFX description
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ASFFX performance & returns
| YTD Return | -6.76% |
| 1-Month Return | -2.11% |
| 3-Month Return | -5.73% |
| 1-Year Return | -5.73% |
| 3-Year Return | -6.96% |
| 5-Year Return | -2.27% |
| 10-Year Return | -1.17% |
ASFFX holdings
Top 10 Holdings (94.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio TIPS ETF | SPIP | 21.49% |
| iShares Convertible Bond ETF | ICVT | 17.06% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 15.81% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 15.25% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 15.13% |
| Fidelity® Inv MM Fds Government I | FIGXX | 9.83% |
| Inst- Trust Deposit Acc | N/A | 0% |
| 2 Year Treasury Note Future Sept 20 | ZTU0 | 0% |
ASFFX pros
None that we could think of.ASFFX cons
None that we could think of.Other relevant ASFFX comparisons
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