AADR vs AFADX

AADR is an ETF, whereas AFADX is a mutual fund. AADR has a higher 5-year return than AFADX (8.56% vs -1.83%). AADR has a higher expense ratio than AFADX (1.1% vs 1.01%). Below is the comparison between AADR and AFADX.

AADR AFADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Applied Finance Advisors
Net Assets $69.25M $5.1M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.90%
Minimum Investment N/A N/A
YTD Return 6.86% -14.85%
1-Year Return 15.71% -8.25%
3-Year Return 4.85% -5.09%
5-Year Return 8.56% -1.83%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AFADX description

The Fund seeks to achieve capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of companies located outside of the United States.

AFADX performance & returns

YTD Return -14.85%
1-Month Return 3.67%
3-Month Return 11.72%
1-Year Return -8.25%
3-Year Return -5.09%
5-Year Return -1.83%
10-Year Return N/A
AFADX expense ratio is 1.01%.

AFADX holdings

Top 10 Holdings (32.27% of Total Assets)

Name Symbol % Assets
Darden Restaurants Inc DRI 3.43%
Chevron Corp CVX 3.32%
UGI Corp UGI 3.27%
Accenture PLC Class A ACN 3.2300000000000004%
Norfolk Southern Corp NSC 3.2300000000000004%
Prudential Financial Inc PRU 3.2300000000000004%
Eaton Corp PLC ETN 3.15%
Whirlpool Corp WHR 3.15%
Pfizer Inc PFE 3.1400003%
Truist Financial Corp TFC 3.12%

Other relevant AFADX comparisons

You may also want to check out the following AFADX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us