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AADR vs AFADX
AADR is an ETF, whereas AFADX is a mutual fund. AADR has a higher 5-year return than AFADX (0.72% vs -4.82%). 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 | $62.45M | $5.1M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -28.17% |
| 1-Year Return | -14.75% | -23.69% |
| 3-Year Return | -5.15% | -8.07% |
| 5-Year Return | 0.72% | -4.82% |
| 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 | -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% |
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 returns
| YTD Return | -28.17% |
| 1-Month Return | -16.28% |
| 3-Month Return | -28.00% |
| 1-Year Return | -23.69% |
| 3-Year Return | -8.07% |
| 5-Year Return | -4.82% |
| 10-Year Return | N/A |
AFADX expense ratio is 1.01%.
AFADX holdings
Top 10 Holdings (30.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.16% |
| Intel Corp | INTC | 3.15% |
| Norfolk Southern Corp | NSC | 3.13% |
| Darden Restaurants Inc | DRI | 3.12% |
| Eli Lilly and Co | LLY | 3.11% |
| Unilever NV ADR | UN | 2.99% |
| Johnson & Johnson | JNJ | 2.97% |
| Public Service Enterprise Group Inc | PEG | 2.95% |
| Omega Healthcare Investors Inc | OHI | 2.94% |
| Raytheon Co | RTN | 2.93% |
