AADR vs AFALX

AADR is an ETF, whereas AFALX is a mutual fund. AADR has a lower 5-year return than AFALX (1.43% vs 2.08%). 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
Issuer AdvisorShares Applied Finance Advisors
Net Assets $65.93M $13.3M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -28.03%
1-Year Return -8.81% -17.64%
3-Year Return -3.78% -1.36%
5-Year Return 1.43% 2.08%
10-Year Return N/A 7.98%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -28.03%
1-Month Return -17.79%
3-Month Return -27.81%
1-Year Return -17.64%
3-Year Return -1.36%
5-Year Return 2.08%
10-Year Return 7.98%
AFALX expense ratio is 1.2%.

AFALX holdings

Top 10 Holdings (13.74% of Total Assets)

Name Symbol % Assets
ON Semiconductor Corp ON 1.41%
Ameriprise Financial Inc AMP 1.4%
Intel Corp INTC 1.39%
BorgWarner Inc BWA 1.38%
Medical Properties Trust Inc MPW 1.38%
HCA Healthcare Inc HCA 1.37%
Valero Energy Corp VLO 1.36%
AbbVie Inc ABBV 1.35%
United Rentals Inc URI 1.35%
Xerox Holdings Corp XRX 1.35%
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