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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 (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% |
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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% |
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