AADR vs AFAZX

AADR is an ETF, whereas AFAZX is a mutual fund. AADR has a lower 5-year return than AFAZX (10.06% vs 15.56%). AADR has a higher expense ratio than AFAZX (1.1% vs 0.95%). Below is the comparison between AADR and AFAZX.

AADR AFAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Applied Finance Advisors
Net Assets $79.80M $37.30M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.79%
Minimum Investment N/A N/A
YTD Return 8.46% 21.07%
1-Year Return 17.51% 4.24%
3-Year Return 10.92% 14.67%
5-Year Return 10.06% 15.56%
10-Year Return 9.70% 13.95%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    AFAZX 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.

    AFAZX performance & returns

    YTD Return 21.07%
    1-Month Return 3.62%
    3-Month Return 4.24%
    1-Year Return 4.24%
    3-Year Return 14.67%
    5-Year Return 15.56%
    10-Year Return 13.95%
    AFAZX expense ratio is 0.95%.

    AFAZX 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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