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%
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