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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