AADR is an ETF, whereas AFDVX is a mutual fund. AADR has a lower 5-year return than AFDVX (5.49% vs 14.37%). 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 |
| Family | AdvisorShares | Applied Finance Advisors |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -13.39% |
| 1-Year Return | -24.30% | -8.15% |
| 3-Year Return | 0.57% | 17.59% |
| 5-Year Return | 5.49% | 14.37% |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFDVX
AFDVX description
AFDVX performance & returns
| YTD Return | -13.39% |
| 1-Month Return | -6.80% |
| 3-Month Return | -8.15% |
| 1-Year Return | -8.15% |
| 3-Year Return | 17.59% |
| 5-Year Return | 14.37% |
| 10-Year Return | N/A |
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% |
AFDVX pros
None that we could think of.AFDVX cons
None that we could think of.Other relevant AFDVX comparisons
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