AADR vs ASFIX

AADR is an ETF, whereas ASFIX is a mutual fund. AADR has a higher 5-year return than ASFIX (7.87% vs -1.48%). 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 $69.25M $77.8M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.08%
Minimum Investment N/A N/A
YTD Return 5.36% 1.11%
1-Year Return 12.14% -0.49%
3-Year Return 5.23% -1.44%
5-Year Return 7.87% -1.48%
10-Year Return 9.12% -0.38%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 1.11%
1-Month Return -0.61%
3-Month Return -3.20%
1-Year Return -0.49%
3-Year Return -1.44%
5-Year Return -1.48%
10-Year Return -0.38%
ASFIX expense ratio is 1.8%.

ASFIX holdings

Top 10 Holdings (75.37% of Total Assets)

Name Symbol % Assets
Absolute Convertible Arbitrage Instl ARBIX 29.790002%
Absolute Capital Opportunities Instl CAPOX 23.22%
Blackrock Liquidity Fds N/A 10.8100004%
Berkshire Hathaway Inc Class B BRK.B 2.5999999%
Sanofi SA ADR SNY.PA 1.83%
Enbridge Inc ENB.TO 1.68%
CVS Health Corp CVS 1.5800001%
Dominion Energy Inc D 1.37%
Loews Corp L 1.3200001%
Barrick Gold Corp ABX.TO 1.17%

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