AADR vs AFDZX

AADR is an ETF, whereas AFDZX is a mutual fund. AADR has a higher 5-year return than AFDZX (8.56% vs 5.71%). AADR has a higher expense ratio than AFDZX (1.1% vs 0.83%). Below is the comparison between AADR and AFDZX.

AADR AFDZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Applied Finance Advisors
Net Assets $69.25M $17M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.79%
Minimum Investment N/A N/A
YTD Return 6.86% -1.96%
1-Year Return 15.71% 11.52%
3-Year Return 4.85% 6.92%
5-Year Return 8.56% 5.71%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFDZX 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.

AFDZX performance & returns

YTD Return -1.96%
1-Month Return 17.41%
3-Month Return 25.74%
1-Year Return 11.52%
3-Year Return 6.92%
5-Year Return 5.71%
10-Year Return N/A
AFDZX expense ratio is 0.83%.

AFDZX holdings

Top 10 Holdings (16.87% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 Growth ETF IWO 2.8099999%
Comstock Resources Inc CRK 1.79%
Sanmina Corp SANM 1.6%
Tenet Healthcare Corp THC 1.59%
Insight Enterprises Inc NSIT 1.5800001%
Marriott Vacations Worldwide Corp VAC 1.5800001%
Collegium Pharmaceutical Inc COLL 1.5%
Ultra Clean Holdings Inc UCTT 1.48%
United Therapeutics Corp UTHR 1.47%
Innoviva Inc INVA 1.47%

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