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AADR vs ASFNX

AADR is an ETF, whereas ASFNX is a mutual fund. AADR has a higher 5-year return than ASFNX (11.9% vs -2.03%). AADR has a lower expense ratio than ASFNX (1.1% vs 2.35%). Below is the comparison between AADR and ASFNX.

AADR ASFNX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Arrow Funds
Net Assets $86.40M $1.10M
Expense Ratio 1.10% 2.35%
Management Style passive (index-based) passive
Dividend Yield 0.10% 15.43%
Minimum Investment N/A N/A
YTD Return 6.34% -2.72%
1-Year Return 40.51% -4.11%
3-Year Return 3.85% -5.64%
5-Year Return 11.90% -2.03%
10-Year Return 8.30% -0.83%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    ASFNX 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.

    ASFNX performance & returns

    YTD Return -2.72%
    1-Month Return -0.92%
    3-Month Return -4.11%
    1-Year Return -4.11%
    3-Year Return -5.64%
    5-Year Return -2.03%
    10-Year Return -0.83%
    ASFNX expense ratio is 2.35%.

    ASFNX 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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