AADR vs AFFEX

AADR is an ETF, whereas AFFEX is a mutual fund. AADR has a higher 5-year return than AFFEX (7.87% vs -1.52%). 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 $69.25M $12.4M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Minimum Investment N/A N/A
YTD Return 5.36% -25.45%
1-Year Return 12.14% -21.59%
3-Year Return 5.23% -6.20%
5-Year Return 7.87% -1.52%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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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 performance & returns

YTD Return -25.45%
1-Month Return -16.83%
3-Month Return -25.45%
1-Year Return -21.59%
3-Year Return -6.20%
5-Year Return -1.52%
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 3.4000000000000004%
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 2.8499998%
Westinghouse Air Brake Technologies Corp WAB 2.8199999%
Adtalem Global Education Inc ATGE 2.7999999%

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