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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 (11.9% vs 14.27%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $86.40M $198.10M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.52%
Minimum Investment N/A N/A
YTD Return 6.34% 15.31%
1-Year Return 40.51% 13.49%
3-Year Return 3.85% 13.85%
5-Year Return 11.90% 14.27%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 15.31%
    1-Month Return 6.17%
    3-Month Return 13.49%
    1-Year Return 13.49%
    3-Year Return 13.85%
    5-Year Return 14.27%
    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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