AADR vs AFDVX

AADR is an ETF, whereas AFDVX is a mutual fund. AADR has a lower 5-year return than AFDVX (8.44% vs 9.2%). AADR has a higher expense ratio than AFDVX (1.1% vs 1.08%). Below is the comparison between AADR and AFDVX.

AADR AFDVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Applied Finance Advisors
Net Assets $69.25M $7.1M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.48%
Minimum Investment N/A N/A
YTD Return 6.98% 12.08%
1-Year Return 15.26% 17.53%
3-Year Return 1.04% 7.92%
5-Year Return 8.44% 9.20%
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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.

AFDVX description

The Fund seeks long-term capital appreciation. The Fund invests in equity securities of US and foreign companies similar to those in the Russell 2000 Index. It selects equity securities that offer superior return potential and may consider a company valuation, projected earnings, growth and business strategy.

AFDVX performance & returns

YTD Return 12.08%
1-Month Return 8.55%
3-Month Return 17.10%
1-Year Return 17.53%
3-Year Return 7.92%
5-Year Return 9.20%
10-Year Return N/A
AFDVX expense ratio is 1.08%.

AFDVX holdings

Top 10 Holdings (16.87% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 Growth ETF IWO 2.81%
Comstock Resources Inc CRK 1.79%
Sanmina Corp SANM 1.60%
Tenet Healthcare Corp THC 1.59%
Marriott Vacations Worldwide Corp VAC 1.58%
Insight Enterprises Inc NSIT 1.58%
Collegium Pharmaceutical Inc COLL 1.50%
Ultra Clean Holdings Inc UCTT 1.48%
United Therapeutics Corp UTHR 1.47%
Innoviva Inc INVA 1.47%

Other relevant AFDVX comparisons

You may also want to check out the following AFDVX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us