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AADR vs AFAVX
AADR is an ETF, whereas AFAVX is a mutual fund. AADR has a lower 5-year return than AFAVX (11.63% vs 11.95%). AADR has a higher expense ratio than AFAVX (1.1% vs 0.78%). Below is the comparison between AADR and AFAVX.
| AADR | AFAVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $86.20M | $187.70M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 11.35% |
| 1-Year Return | 17.64% | -1.22% |
| 3-Year Return | 9.48% | 9.14% |
| 5-Year Return | 11.63% | 11.95% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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AFAVX description
The Fund seeks to provide long-term capital appreciation. The Fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies of all market capitalizations. Under normal conditions, the Fund intends to invest its assets in the equity securities of a limited number of issuers.
AFAVX performance & returns
| YTD Return | 11.35% |
| 1-Month Return | -3.43% |
| 3-Month Return | -1.22% |
| 1-Year Return | -1.22% |
| 3-Year Return | 9.14% |
| 5-Year Return | 11.95% |
| 10-Year Return | N/A |
AFAVX expense ratio is 0.78%.
AFAVX holdings
Top 10 Holdings (55.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 9.39% |
| Comcast Corp Class A | CMCSA | 6.46% |
| GCI Liberty Inc A | GLIBA | 6.16% |
| Chubb Ltd | CB | 5.02% |
| LKQ Corp | LKQ | 4.99% |
| Fidelity National Financial Inc | FNF | 4.84% |
| Premier Inc Class A | PINC | 4.83% |
| Liberty Broadband Corp C | LBRDK | 4.75% |
| Bristol-Myers Squibb Company | BMY | 4.43% |
| Alphabet Inc Class C | GOOG | 4.29% |
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