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AADR vs ASFRX
AADR is an ETF, whereas ASFRX is a mutual fund. AADR has a higher 5-year return than ASFRX (0.72% vs 0.11%). AADR has a lower expense ratio than ASFRX (1.1% vs 1.38%). Below is the comparison between AADR and ASFRX.
| AADR | ASFRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $62.45M | $100K |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -14.58% |
| 1-Year Return | -14.75% | -8.48% |
| 3-Year Return | -5.15% | -0.03% |
| 5-Year Return | 0.72% | 0.11% |
| 10-Year Return | N/A | 3.58% |
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% |
ASFRX description
The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.
ASFRX returns
| YTD Return | -14.58% |
| 1-Month Return | -10.74% |
| 3-Month Return | -15.00% |
| 1-Year Return | -8.48% |
| 3-Year Return | -0.03% |
| 5-Year Return | 0.11% |
| 10-Year Return | 3.58% |
ASFRX expense ratio is 1.38%.
ASFRX holdings
Top 10 Holdings (48.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 20 | TNH0.DE | 9.18% |
| Bp9u3205 Cds Usd P F 1.00000 Cosp9u3205_pay Ccpcdx | N/A | 7.11% |
| Bp9u3205 Cds Usd R V 03mevent Cosp9u3205_receive Ccpcdx | N/A | 6.95% |
| MSCI USA Index Future Mar 20 | FMUSH0 | 5.23% |
| Allianzgi Instl Multi-Ser Tr | N/A | 5.19% |
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 3.6% |
| Bp9u31zz Cds Usd P F 5.00000 Cosp9u31zz_pay Ccpcdx | N/A | 3.27% |
| Bp9u31zz Cds Usd R V 03mevent Cosp9u31zz_receive Ccpcdx | N/A | 3.01% |
| E-Mini Russ 2000 Mar20 Xcme 20200320 | N/A | 2.99% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 2.24% |
