AADR vs AFALX

AADR is an ETF, whereas AFALX is a mutual fund. AADR has a lower 5-year return than AFALX (8.92% vs 9.98%). 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 $69.25M $10.9M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 2.57%
1-Year Return 14.38% 4.92%
3-Year Return 1.15% 5.95%
5-Year Return 8.92% 9.98%
10-Year Return 7.88% 11.53%

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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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 2.57%
1-Month Return 14.00%
3-Month Return 9.39%
1-Year Return 4.92%
3-Year Return 5.95%
5-Year Return 9.98%
10-Year Return 11.53%
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%

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