AADR is an ETF, whereas ASFYX is a mutual fund. AADR has a lower 5-year return than ASFYX (5.85% vs 11.12%). 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | 42.79% |
| 1-Year Return | -19.94% | 24.77% |
| 3-Year Return | 4.94% | 19.08% |
| 5-Year Return | 5.85% | 11.12% |
| 10-Year Return | 6.56% | 7.84% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASFYX
ASFYX description
ASFYX performance & returns
| YTD Return | 42.79% |
| 1-Month Return | 8.17% |
| 3-Month Return | 24.77% |
| 1-Year Return | 24.77% |
| 3-Year Return | 19.08% |
| 5-Year Return | 11.12% |
| 10-Year Return | 7.84% |
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% |
ASFYX pros
The following are ASFYX strengths from our perspective:
- ASFYX 3-year return is 2.09%, which is higher than the 3-year return of the benchmark index (Credit Suisse Managed Futures Liquid TR USD), -3.95%.
- ASFYX 5-year return is -0.08%, which is higher than the 5-year return of the benchmark index (Credit Suisse Managed Futures Liquid TR USD), -2.25%.
- ASFYX 10-year return is 3.11%, which is higher than the 10-year return of the benchmark index (Credit Suisse Managed Futures Liquid TR USD), 0.75%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ASFYX cons
The following are ASFYX weaknesses from our perspective:
- ASFYX expense ratio is 1.45%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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