AADR vs AFAAX

AADR is an ETF, whereas AFAAX is a mutual fund. AADR has a lower 5-year return than AFAAX (0.72% vs 1.02%). AADR has a lower expense ratio than AFAAX (1.1% vs 1.31%). 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 $62.45M $12.3M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.58%
Minimum Investment N/A N/A
YTD Return -27.58% -20.32%
1-Year Return -14.75% -14.54%
3-Year Return -5.15% -0.50%
5-Year Return 0.72% 1.02%
10-Year Return N/A 5.02%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -20.32%
1-Month Return -16.82%
3-Month Return -20.00%
1-Year Return -14.54%
3-Year Return -0.50%
5-Year Return 1.02%
10-Year Return 5.02%
AFAAX expense ratio is 1.31%.

AFAAX holdings

Top 10 Holdings (29.62% of Total Assets)

Name Symbol % Assets
Merchants Bancorp Series A MBINP 4.74%
Citigroup Inc Pfd Shs Series -D- N/A 4.48%
Dime Community Bancshares, Inc. 4.5% N/A 4.36%
MetLife Inc. 5.25% N/A 4.35%
Bank of New York Mellon Corp Pfd N/A 4.35%
Tradeweb Markets Inc TW 1.7%
Watsco Inc WSO 1.64%
The Interpublic Group of Companies Inc IPG 1.41%
Thor Industries Inc THO 1.31%
Legg Mason Inc LM 1.28%
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