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%
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