AADR is an ETF, whereas AFBIX is a mutual fund. AADR has a higher 5-year return than AFBIX (10.06% vs -5.78%). AADR has a lower expense ratio than AFBIX (1.1% vs 1.78%). Below is the comparison between AADR and AFBIX.
| AADR | AFBIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | ProFunds |
| Net Assets | $79.80M | $700.00K |
| Expense Ratio | 1.10% | 1.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -3.29% |
| 1-Year Return | 17.51% | 0.13% |
| 3-Year Return | 10.92% | -7.55% |
| 5-Year Return | 10.06% | -5.78% |
| 10-Year Return | 9.70% | -9.23% |
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 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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AFBIX description
The Fund seeks to maintain reasonable liquidity and perform the inverse of the total return of the high yield market. It will primarily hold CDS, interest rate swap agreements, other financial Instruments whose value is derived from high yield debt securities, and debt and money market instruments.
AFBIX performance & returns
| YTD Return | -3.29% |
| 1-Month Return | 1.05% |
| 3-Month Return | 0.13% |
| 1-Year Return | 0.13% |
| 3-Year Return | -7.55% |
| 5-Year Return | -5.78% |
| 10-Year Return | -9.23% |
AFBIX holdings
Top 10 Holdings (54.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Soc 0.015% , 5/1/2020 | N/A | 24.61% |
| HSBC Bank plc 0.01% | N/A | 16.93% |
| Cib 0.005% , 5/1/2020 | N/A | 5.40% |
| Royal Bank of Canada 0% | N/A | 4.05% |
| Umb 0.00% , 5/1/2020 | N/A | 3.53% |
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