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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 (12.9% vs 0.37%). 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 | $79.3M | $1.16B |
Expense Ratio | 1.10% | 1.45% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.40% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.97% |
1-Year Return | 14.01% | 7.01% |
3-Year Return | 0.90% | 1.29% |
5-Year Return | 12.90% | 0.37% |
10-Year Return | 8.52% | 2.85% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.97% |
1-Month Return | 2.81% |
3-Month Return | 7.01% |
1-Year Return | 7.01% |
3-Year Return | 1.29% |
5-Year Return | 0.37% |
10-Year Return | 2.85% |
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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