AADR vs AFFIX

AADR is an ETF, whereas AFFIX is a mutual fund. AADR has a higher 5-year return than AFFIX (9.7% vs 3.67%). AADR has a lower expense ratio than AFFIX (1.1% vs 1.62%). 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
Family AdvisorShares Yorktown Funds
Net Assets $74.50M $205.20M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.38%
Minimum Investment N/A N/A
YTD Return 1.53% 3.10%
1-Year Return 5.48% -0.78%
3-Year Return 11.03% 2.93%
5-Year Return 9.70% 3.67%
10-Year Return 8.64% 4.61%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 performance & returns

    YTD Return 3.10%
    1-Month Return -0.18%
    3-Month Return -0.78%
    1-Year Return -0.78%
    3-Year Return 2.93%
    5-Year Return 3.67%
    10-Year Return 4.61%
    AFFIX expense ratio is 1.62%.

    AFFIX holdings

    Top 10 Holdings (10.93% of Total Assets)

    Name Symbol % Assets
    Pilgrims Pride Corporation 5.75% N/A 1.45%
    Goldman Sachs Group, Inc. 5% N/A 1.23%
    Enstar Group Ltd 4.95% N/A 1.18%
    The Hartford Financial Services Group, Inc. 2.41% N/A 1.14%
    Everest Reinsurance Holdings, Inc. 2.67% N/A 1.09%
    Kinross Gold Corporation 6.88% N/A 1.05%
    Banco Bilbao Vizcaya Argentaria, S.A. 6.5% N/A 1.03%
    Intesa Sanpaolo S.p.A. 5.71% N/A 0.93%
    AmTrust Financial Services Inc. 6.12% N/A 0.92%
    JBS Investments II Gmbh 7% N/A 0.91%

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