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AADR vs ASFFX
AADR is an ETF, whereas ASFFX is a mutual fund. AADR has a higher 5-year return than ASFFX (3.36% vs -2.32%). 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 | $1.2M |
| Expense Ratio | 1.10% | 2.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -23.32% |
| 1-Year Return | 3.18% | -20.92% |
| 3-Year Return | -1.15% | -7.94% |
| 5-Year Return | 3.36% | -2.32% |
| 10-Year Return | N/A | -1.53% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -23.32% |
| 1-Month Return | -2.04% |
| 3-Month Return | -23.58% |
| 1-Year Return | -20.92% |
| 3-Year Return | -7.94% |
| 5-Year Return | -2.32% |
| 10-Year Return | -1.53% |
ASFFX expense ratio is 2.02%.
ASFFX holdings
Top 10 Holdings (58.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AlphaCentric Income Opportunities I | IOFIX | 35.03% |
| Arrow Reserve Capital Management ETF | ARCM | 21.6% |
| Cxphy533 12/20/2024 | N/A | 2.35% |
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