AADR vs AFFIX

AADR is an ETF, whereas AFFIX is a mutual fund. AADR has a higher 5-year return than AFFIX (1.43% vs 0.13%). AADR has a lower expense ratio than AFFIX (1.1% vs 1.63%). Below is the comparison between AADR and AFFIX.

AADR AFFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Yorktown Funds
Net Assets $65.93M $285.7M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.29%
Minimum Investment N/A N/A
YTD Return -24.99% -18.02%
1-Year Return -8.81% -13.32%
3-Year Return -3.78% -2.77%
5-Year Return 1.43% 0.13%
10-Year Return N/A 2.70%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AFFIX description

The Fund seeks current income with limited credit risk. The Fund utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities.

AFFIX returns

YTD Return -18.02%
1-Month Return -16.62%
3-Month Return -17.93%
1-Year Return -13.32%
3-Year Return -2.77%
5-Year Return 0.13%
10-Year Return 2.70%
AFFIX expense ratio is 1.63%.

AFFIX holdings

Top 10 Holdings (11.10% of Total Assets)

Name Symbol % Assets
Everest Reinsurance Holdings, Inc. 4.08% N/A 1.72%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 1.17%
PPL Capital Funding Inc. 4.63% N/A 1.11%
Pilgrims Pride Corporation 5.75% N/A 1.1%
Yorktown Small-Cap Institutional YOVIX 1.07%
Mueller Industries Inc. 6% N/A 1.06%
AmTrust Financial Services Inc. 6.12% N/A 1.05%
Goldman Sachs Group, Inc. 5% N/A 0.96%
The Hartford Financial Services Group, Inc. 3.82% N/A 0.94%
Enstar Group Ltd 4.95% N/A 0.92%
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