AADR vs AFAZX

AADR is an ETF, whereas AFAZX is a mutual fund. AADR has a lower 5-year return than AFAZX (8.44% vs 10.08%). 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
Issuer AdvisorShares Applied Finance Advisors
Net Assets $69.25M $30.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.15%
Minimum Investment N/A N/A
YTD Return 6.98% 2.09%
1-Year Return 15.26% 5.37%
3-Year Return 1.04% 5.69%
5-Year Return 8.44% 10.08%
10-Year Return 7.90% 11.68%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.09%
1-Month Return 5.87%
3-Month Return 10.35%
1-Year Return 5.37%
3-Year Return 5.69%
5-Year Return 10.08%
10-Year Return 11.68%
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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