AADR is an ETF, whereas AFDVX is a mutual fund. AADR has a lower 5-year return than AFDVX (7.7% vs 14.84%). AADR has a lower expense ratio than AFDVX (1.1% vs 1.11%). 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 | $77.20M | $89.90M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -8.44% |
| 1-Year Return | -3.62% | -3.09% |
| 3-Year Return | 13.36% | 20.82% |
| 5-Year Return | 7.70% | 14.84% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -8.44% |
| 1-Month Return | -5.33% |
| 3-Month Return | -3.09% |
| 1-Year Return | -3.09% |
| 3-Year Return | 20.82% |
| 5-Year Return | 14.84% |
| 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% |
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