AADR vs AFADX

AADR is an ETF, whereas AFADX is a mutual fund. AADR has a higher 5-year return than AFADX (8.92% vs -2.32%). 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	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	-17.51%
1-Year Return	14.38%	-12.64%
3-Year Return	1.15%	-5.18%
5-Year Return	8.92%	-2.32%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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AFADX description

AFADX performance & returns

YTD Return	-17.51%
1-Month Return	0.36%
3-Month Return	16.85%
1-Year Return	-12.64%
3-Year Return	-5.18%
5-Year Return	-2.32%
10-Year Return	N/A

AFADX expense ratio is N/A.

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%
Prudential Financial Inc	PRU	3.23%
Norfolk Southern Corp	NSC	3.23%
Accenture PLC Class A	ACN	3.23%
Whirlpool Corp	WHR	3.15%
Eaton Corp PLC	ETN	3.15%
Pfizer Inc	PFE	3.14%
Truist Financial Corp	TFC	3.12%

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