AADR vs AFFEX

AADR is an ETF, whereas AFFEX is a mutual fund. AADR has a higher 5-year return than AFFEX (0.72% vs -1.6%). AADR has a higher expense ratio than AFFEX (1.1% vs 0.9%). Below is the comparison between AADR and AFFEX.

AADR AFFEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $12.4M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.03%
Minimum Investment N/A N/A
YTD Return -27.58% -25.45%
1-Year Return -14.75% -22.60%
3-Year Return -5.15% -6.04%
5-Year Return 0.72% -1.60%
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%

AFFEX description

The Fund seeks long-term total return through capital appreciation. It will invest at least 80% of its assets in equity securities that the subadviser believes to be trading at a significant discount to intrinsic value. It expects to invest in companies with capitalization at the range of the Russell 1000 Index.

AFFEX returns

YTD Return -25.45%
1-Month Return -17.22%
3-Month Return -25.20%
1-Year Return -22.60%
3-Year Return -6.04%
5-Year Return -1.60%
10-Year Return N/A
AFFEX expense ratio is 0.9%.

AFFEX holdings

Top 10 Holdings (30.40% of Total Assets)

Name Symbol % Assets
Mattel Inc MAT 3.43%
Bristol-Myers Squibb Company BMY 3.4%
Juniper Networks Inc JNPR 3.08%
Molson Coors Beverage Co B TAP 3.05%
Tegna Inc TGNA 3.01%
Pentair PLC PNR 3%
Agilent Technologies Inc A 2.96%
Bunge Ltd BG 2.85%
Westinghouse Air Brake Technologies Corp WAB 2.82%
Adtalem Global Education Inc ATGE 2.8%
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