AADR vs AFBIX

AADR is an ETF, whereas AFBIX is a mutual fund. AADR has a higher 5-year return than AFBIX (8.56% vs -6.71%). 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
Issuer AdvisorShares ProFunds
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -0.12%
1-Year Return 15.71% -4.80%
3-Year Return 4.85% -5.40%
5-Year Return 8.56% -6.71%
10-Year Return 9.02% -9.82%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -0.12%
1-Month Return -4.11%
3-Month Return -6.67%
1-Year Return -4.80%
3-Year Return -5.40%
5-Year Return -6.71%
10-Year Return -9.82%
AFBIX expense ratio is 1.78%.

AFBIX holdings

Top 10 Holdings (31.59% of Total Assets)

Name Symbol % Assets
Cdx Hy Cdsi Ser 33 N/A 31.59%

Other relevant AFBIX comparisons

You may also want to check out the following AFBIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us