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AADR vs ASPFX
AADR is an ETF, whereas ASPFX is a mutual fund. AADR has a lower 5-year return than ASPFX (1.43% vs 1.79%). AADR has a lower expense ratio than ASPFX (1.1% vs 3.37%). Below is the comparison between AADR and ASPFX.
| AADR | ASPFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aspiration Funds |
| Net Assets | $65.93M | $14.9M |
| Expense Ratio | 1.10% | 3.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 1.35% |
| 1-Year Return | -8.81% | 6.68% |
| 3-Year Return | -3.78% | 3.10% |
| 5-Year Return | 1.43% | 1.79% |
| 10-Year Return | N/A | N/A |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ASPFX description
The Fund seeks long-term capital appreciation by providing risk-adjusted returns. The Fund seeks to achieve its investment objective by investing primarily in shares of registered investment companies, including open-end funds, exchange-traded funds and closed-end funds that emphasize alternative strategies.
ASPFX returns
| YTD Return | 1.35% |
| 1-Month Return | 1.06% |
| 3-Month Return | 2.40% |
| 1-Year Return | 6.68% |
| 3-Year Return | 3.10% |
| 5-Year Return | 1.79% |
| 10-Year Return | N/A |
ASPFX expense ratio is 3.37%.
ASPFX holdings
Top 10 Holdings (50.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Litman Gregory Masters Alt Strats Instl | MASFX | 7.22% |
| Reality Shares DIVS ETF | DIVY | 6.99% |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | 5.89% |
| IQ Merger Arbitrage ETF | MNA | 5.28% |
| VanEck Vectors Investment Grd Fl Rt ETF | FLTR | 4.33% |
| Hancock Horizon Quant Long/Short Instl | HHQTX | 4.31% |
| 361 Managed Futures Strategy I | AMFZX | 4.3% |
| Goldman Sachs Absolute Ret Trckr Instl | GJRTX | 4.08% |
| First Trust Senior Loan ETF | FTSL | 3.95% |
| Invesco Oppenheimer Fundamental Alts R6 | QOPIX | 3.82% |
