AADR vs AFDVX

AADR is an ETF, whereas AFDVX is a mutual fund. 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 $62.45M $3.3M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.46%
Minimum Investment N/A N/A
YTD Return -27.58% -32.13%
1-Year Return -14.75% -24.01%
3-Year Return -5.15% -5.18%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -32.13%
1-Month Return -22.05%
3-Month Return -31.94%
1-Year Return -24.01%
3-Year Return -5.18%
5-Year Return N/A
10-Year Return N/A
AFDVX expense ratio is 1.08%.

AFDVX holdings

Top 10 Holdings (13.62% of Total Assets)

Name Symbol % Assets
Sleep Number Corp SNBR 1.52%
KB Home KBH 1.46%
Anixter International Inc AXE 1.46%
Prestige Consumer Healthcare Inc PBH 1.38%
Emergent BioSolutions Inc EBS 1.33%
National CineMedia Inc NCMI 1.33%
PNM Resources Inc PNM 1.3%
Cirrus Logic Inc CRUS 1.29%
Walker & Dunlop Inc WD 1.28%
Winnebago Industries Inc WGO 1.27%
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