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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