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AADR vs AFDVX

AADR is an ETF, whereas AFDVX is a mutual fund. AADR has a lower 5-year return than AFDVX (11.9% vs 17.61%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Applied Finance Advisors
Net Assets $86.40M $40.00M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.12%
Minimum Investment N/A N/A
YTD Return 6.34% 27.02%
1-Year Return 40.51% 8.96%
3-Year Return 3.85% 16.74%
5-Year Return 11.90% 17.61%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 27.02%
    1-Month Return 4.26%
    3-Month Return 8.96%
    1-Year Return 8.96%
    3-Year Return 16.74%
    5-Year Return 17.61%
    10-Year Return N/A
    AFDVX expense ratio is 1.08%.

    AFDVX holdings

    Top 10 Holdings (18.80% of Total Assets)

    Name Symbol % Assets
    Emergent BioSolutions Inc EBS 2.11%
    Ultra Clean Holdings Inc UCTT 2.03%
    PennyMac Financial Services Inc Class A PFSI 1.93%
    Medpace Holdings Inc MEDP 1.92%
    Meritage Homes Corp MTH 1.91%
    Xperi Holding Corp XPER 1.85%
    Atlas Air Worldwide Holdings Inc AAWW 1.85%
    Tenet Healthcare Corp THC 1.74%
    Synaptics Inc SYNA 1.73%
    Herc Holdings Inc HRI 1.73%

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