AADR vs ASFNX

AADR is an ETF, whereas ASFNX is a mutual fund. AADR has a higher 5-year return than ASFNX (7.87% vs -1.55%). AADR has a lower expense ratio than ASFNX (1.1% vs 1.77%). Below is the comparison between AADR and ASFNX.

AADR ASFNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arrow Funds
Net Assets $69.25M $5.2M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.75%
Minimum Investment N/A N/A
YTD Return 5.36% -20.42%
1-Year Return 12.14% -16.90%
3-Year Return 5.23% -6.63%
5-Year Return 7.87% -1.55%
10-Year Return 9.12% -0.44%

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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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 -20.42%
1-Month Return 2.90%
3-Month Return 2.20%
1-Year Return -16.90%
3-Year Return -6.63%
5-Year Return -1.55%
10-Year Return -0.44%
ASFNX expense ratio is 1.77%.

ASFNX holdings

Top 10 Holdings (94.40% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ High Yield Corp Bd ETF HYG 50.74999999999999%
Arrow Reserve Capital Management ETF ARCM 43.65%

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