AADR is an ETF, whereas ASFFX is a mutual fund. AADR has a higher 5-year return than ASFFX (10.06% vs -3.62%). AADR has a lower expense ratio than ASFFX (1.1% vs 6.06%). 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 | $79.80M | $600.00K |
| Expense Ratio | 1.10% | 6.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 15.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -3.47% |
| 1-Year Return | 17.51% | -3.30% |
| 3-Year Return | 10.92% | -6.62% |
| 5-Year Return | 10.06% | -3.62% |
| 10-Year Return | 9.70% | -0.73% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | -3.47% |
| 1-Month Return | -3.47% |
| 3-Month Return | -3.30% |
| 1-Year Return | -3.30% |
| 3-Year Return | -6.62% |
| 5-Year Return | -3.62% |
| 10-Year Return | -0.73% |
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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