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AADR vs AFBIX

AADR is an ETF, whereas AFBIX is a mutual fund. AADR has a higher 5-year return than AFBIX (12.45% vs -9.73%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ProFunds
Net Assets $86.40M $600.00K
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% -15.72%
1-Year Return 43.18% -15.31%
3-Year Return 5.35% -12.05%
5-Year Return 12.45% -9.73%
10-Year Return 8.39% -10.56%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 -15.72%
    1-Month Return -14.95%
    3-Month Return -15.31%
    1-Year Return -15.31%
    3-Year Return -12.05%
    5-Year Return -9.73%
    10-Year Return -10.56%
    AFBIX expense ratio is 1.78%.

    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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