AADR vs ASFYX
AADR is an ETF, whereas ASFYX is a mutual fund. AADR has a higher 5-year return than ASFYX (9.29% vs -0.17%). 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 |
| Issuer | AdvisorShares | Natixis Funds |
| Net Assets | $69.25M | $1.12B |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 7.16% |
| 1-Year Return | 19.02% | 6.47% |
| 3-Year Return | 0.44% | 1.29% |
| 5-Year Return | 9.29% | -0.17% |
| 10-Year Return | 7.79% | 2.20% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 7.16% |
| 1-Month Return | 3.19% |
| 3-Month Return | 1.52% |
| 1-Year Return | 6.47% |
| 3-Year Return | 1.29% |
| 5-Year Return | -0.17% |
| 10-Year Return | 2.20% |
ASFYX holdings
Top 10 Holdings (6.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Asg Managed Fut Strat Cayman Capstock Shares | N/A | 4.45% |
| 2 Year Treasury Note Future June 20 | ZTM0.TO | 0.53% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 0.29% |
| 10 Year Treasury Note Future June 20 | ZNM0.L | 0.29% |
| 10 Year Government of Canada Bond Future June 20 | CGBM0 | 0.18% |
| US Treasury Bond Future June 20 | ZBM0 | 0.17% |
| Long Gilt Future June 20 | RM0 | 0.13% |
| Ultra US Treasury Bond Future June 20 | UBM0 | 0.10% |
| 90day Eur Futr Sep20 Xcme 20200914 | N/A | 0.10% |
| MSCI EAFE Index Future June 20 | MFSM0 | 0.08% |
Other relevant ASFYX comparisons
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