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AADR vs AFBSX
AADR is an ETF, whereas AFBSX is a mutual fund. AADR has a higher 5-year return than AFBSX (3.36% vs -6.21%). AADR has a lower expense ratio than AFBSX (1.1% vs 2.78%). Below is the comparison between AADR and AFBSX.
| AADR | AFBSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | ProFunds |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 2.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 7.02% |
| 1-Year Return | 3.18% | -0.77% |
| 3-Year Return | -1.15% | -3.19% |
| 5-Year Return | 3.36% | -6.21% |
| 10-Year Return | N/A | -10.63% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AFBSX 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.
AFBSX performance & returns
| YTD Return | 7.02% |
| 1-Month Return | 5.13% |
| 3-Month Return | 8.52% |
| 1-Year Return | -0.77% |
| 3-Year Return | -3.19% |
| 5-Year Return | -6.21% |
| 10-Year Return | -10.63% |
AFBSX expense ratio is 2.78%.
AFBSX holdings
Top 10 Holdings (31.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cdx Hy Cdsi Ser 33 | N/A | 31.59% |
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