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AADR vs ASFYX
AADR is an ETF, whereas ASFYX is a mutual fund. AADR has a higher 5-year return than ASFYX (12.73% vs 2.97%). AADR has a lower expense ratio than ASFYX (1.1% vs 1.45%). Below is the comparison between AADR and ASFYX.
| AADR | ASFYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Natixis Funds |
| Net Assets | $88.60M | $1.30B |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 3.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 10.31% |
| 1-Year Return | 38.58% | 6.58% |
| 3-Year Return | 5.23% | 8.31% |
| 5-Year Return | 12.73% | 2.97% |
| 10-Year Return | 8.87% | 3.35% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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ASFYX description
The Fund seeks an absolute return strategy. The Fund's adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management.
ASFYX performance & returns
| YTD Return | 10.31% |
| 1-Month Return | 2.81% |
| 3-Month Return | 6.58% |
| 1-Year Return | 6.58% |
| 3-Year Return | 8.31% |
| 5-Year Return | 2.97% |
| 10-Year Return | 3.35% |
ASFYX expense ratio is 1.45%.
ASFYX holdings
Top 10 Holdings (7.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Asg Managed Fut Strat Cayman Capstock Shares | N/A | 2.90% |
| Bank of America, N.A. 0.23% | N/A | 1.98% |
| United States Treasury Bills 0% | N/A | 0.89% |
| Future on Nasdaq 100 Sep20 | N/A | 0.74% |
| Future on S&P 500 PR Sep20 | N/A | 0.31% |
| Future on DJIA Sep20 | N/A | 0.18% |
| Future on MSCI EM (Emerging Markets) Sep20 | N/A | 0.10% |
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