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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ASFFX comparisons

You may also want to check out the following ASFFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us