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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Applied Finance Advisors|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (16.54% of Total Assets)
|O'Reilly Automotive Inc||ORLY||1.66%|
|Church & Dwight Co Inc||CHD||1.65%|
|Monster Beverage Corp||MNST||1.61%|
|Molina Healthcare Inc||MOH||1.61%|
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