AADR vs ASFFX

AADR is an ETF, whereas ASFFX is a mutual fund. AADR has a higher 5-year return than ASFFX (8.92% vs -1.67%). AADR has a lower expense ratio than ASFFX (1.1% vs 2.02%). 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
Issuer AdvisorShares Arrow Funds
Net Assets $69.25M $600K
Expense Ratio 1.10% 2.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.89%
Minimum Investment N/A N/A
YTD Return 7.55% -18.00%
1-Year Return 14.38% -17.04%
3-Year Return 1.15% -5.34%
5-Year Return 8.92% -1.67%
10-Year Return 7.88% -0.40%

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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ASFFX description

The Fund seeks capital appreciation with an emphasis on absolute (positive) returns, low volatility, and low correlation to the equity markets. The Fund seeks to maximize the return derived from a portfolio of leveraged long and short strategies (long/short) with a targeted amount of risk.

ASFFX performance & returns

YTD Return -18.00%
1-Month Return 3.88%
3-Month Return 1.48%
1-Year Return -17.04%
3-Year Return -5.34%
5-Year Return -1.67%
10-Year Return -0.40%
ASFFX expense ratio is 2.02%.

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%

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