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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% |
