AADR vs ASFIX

AADR is an ETF, whereas ASFIX is a mutual fund. AADR has a higher 5-year return than ASFIX (0.72% vs -1.1%). AADR has a lower expense ratio than ASFIX (1.1% vs 1.8%). Below is the comparison between AADR and ASFIX.

AADR ASFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Absolute Strategies
Net Assets $65.93M $77.8M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.08%
Minimum Investment N/A N/A
YTD Return -27.58% 3.58%
1-Year Return -14.75% 3.54%
3-Year Return -5.15% -1.40%
5-Year Return 0.72% -1.10%
10-Year Return N/A -0.11%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASFIX description

The Fund seeks long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to traditional financial market indices such as the S&P 500 Index.

ASFIX returns

YTD Return 3.58%
1-Month Return 2.57%
3-Month Return 3.46%
1-Year Return 3.54%
3-Year Return -1.40%
5-Year Return -1.10%
10-Year Return -0.11%
ASFIX expense ratio is 1.8%.

ASFIX holdings

Top 10 Holdings (76.65% of Total Assets)

Name Symbol % Assets
Absolute Convertible Arbitrage Instl ARBIX 29.64%
Absolute Capital Opportunities Instl CAPOX 23.29%
Blackrock Liquidity Fds N/A 10.14%
Berkshire Hathaway Inc B BRK.B 2.63%
Enbridge Inc ENB.TO 2.31%
Sanofi SA ADR SNY.PA 1.94%
Loews Corp L 1.9%
Brookfield Asset Management Inc Class A BAM.A.TO 1.79%
Agnico Eagle Mines Ltd AEM.TO 1.51%
Dominion Energy Inc D 1.5%
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