AADR vs AFALX

AADR is an ETF, whereas AFALX is a mutual fund. AADR has a lower 5-year return than AFALX (3.27% vs 10.79%). AADR has a lower expense ratio than AFALX (1.1% vs 1.2%). Below is the comparison between AADR and AFALX.

AADR AFALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Applied Finance Advisors
Net Assets $49.90M $9.90M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.42%
Minimum Investment N/A N/A
YTD Return -15.78% -9.08%
1-Year Return -15.64% -5.45%
3-Year Return 7.02% 11.54%
5-Year Return 3.27% 10.79%
10-Year Return 7.29% 13.37%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AFALX

    AFALX description

    The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in large cap stocks which are companies included in the S&P 500 Index, the Russell 1000 Index, and with a market capitalization greater than $5 billion.

    AFALX performance & returns

    YTD Return -9.08%
    1-Month Return -8.92%
    3-Month Return -5.45%
    1-Year Return -5.45%
    3-Year Return 11.54%
    5-Year Return 10.79%
    10-Year Return 13.37%
    AFALX expense ratio is 1.2%.

    AFALX holdings

    Top 10 Holdings (16.54% of Total Assets)

    Name Symbol % Assets
    KLA Corp KLAC 1.78%
    PulteGroup Inc PHM 1.71%
    O'Reilly Automotive Inc ORLY 1.66%
    Church & Dwight Co Inc CHD 1.65%
    Broadcom Inc AVGO 1.65%
    Sherwin-Williams Co SHW 1.64%
    Qorvo Inc QRVO 1.63%
    Monster Beverage Corp MNST 1.61%
    Molina Healthcare Inc MOH 1.61%
    Jabil Inc JBL 1.60%

    AFALX pros

    None that we could think of.

    AFALX cons

    None that we could think of.

    Other relevant AFALX comparisons

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