AADR vs ASFTX

AADR is an ETF, whereas ASFTX is a mutual fund. AADR has a higher 5-year return than ASFTX (2.23% vs -3.04%). AADR has a lower expense ratio than ASFTX (1.1% vs 2.77%). Below is the comparison between AADR and ASFTX.

AADR ASFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arrow Funds
Net Assets $61.1M $600K
Expense Ratio 1.10% 2.77%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.14%
Minimum Investment N/A N/A
YTD Return -21.89% -23.48%
1-Year Return -6.78% -20.44%
3-Year Return -2.67% -8.58%
5-Year Return 2.23% -3.04%
10-Year Return N/A -2.33%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ASFTX 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.

ASFTX returns

YTD Return -23.48%
1-Month Return -23.38%
3-Month Return -23.38%
1-Year Return -20.44%
3-Year Return -8.58%
5-Year Return -3.04%
10-Year Return -2.33%
ASFTX expense ratio is 2.77%.

ASFTX holdings

Top 10 Holdings (73.44% of Total Assets)

Name Symbol % Assets
AlphaCentric Income Opportunities I IOFIX 30.65%
Arrow Reserve Capital Management ETF ARCM 19.34%
iShares iBoxx $ High Yield Corp Bd ETF HYG 13.79%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 7.69%
Cxphy533 N/A 1.97%
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