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 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 4.76%
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 expense ratio is 1.45%.

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%

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