AADR vs AFAAX

AADR is an ETF, whereas AFAAX is a mutual fund. AADR has a higher 5-year return than AFAAX (8.44% vs 7.05%). AADR has a lower expense ratio than AFAAX (1.1% vs 1.23%). Below is the comparison between AADR and AFAAX.

AADR AFAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Yorktown Funds
Net Assets $69.25M $9.7M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.46%
Minimum Investment N/A N/A
YTD Return 6.98% 1.72%
1-Year Return 15.26% 3.95%
3-Year Return 1.04% 4.48%
5-Year Return 8.44% 7.05%
10-Year Return 7.90% 7.27%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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AFAAX description

The Fund seeks high current income, as well as growth of capital and income by investing primarily in shares of underlying funds and index securities such as SPDRs and WEBs. The Fund may also invest up to 35% of its total assets directly in equity and debt securities of U.S. issuers.

AFAAX performance & returns

YTD Return 1.72%
1-Month Return 3.32%
3-Month Return 5.49%
1-Year Return 3.95%
3-Year Return 4.48%
5-Year Return 7.05%
10-Year Return 7.27%
AFAAX expense ratio is 1.23%.

AFAAX holdings

Top 10 Holdings (15.82% of Total Assets)

Name Symbol % Assets
Chubb Ltd CB 1.69%
Crown Castle International Corp CCI 1.63%
Archer-Daniels Midland Co ADM 1.59%
American Tower Corp AMT 1.59%
L3Harris Technologies Inc LHX 1.58%
PPL Corp PPL 1.55%
Garmin Ltd GRMN 1.55%
Automatic Data Processing Inc ADP 1.55%
Abbott Laboratories ABT 1.55%
TD Ameritrade Holding Corp AMTD 1.54%

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