AADR vs AFFMX

AADR is an ETF, whereas AFFMX is a mutual fund. AADR has a lower 5-year return than AFFMX (0.72% vs 3.15%). AADR has a higher expense ratio than AFFMX (1.1% vs 0.29%). Below is the comparison between AADR and AFFMX.

AADR AFFMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $62.45M $19.5M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.57%
Minimum Investment N/A N/A
YTD Return -27.58% 4.96%
1-Year Return -14.75% 8.67%
3-Year Return -5.15% 3.83%
5-Year Return 0.72% 3.15%
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%

AFFMX description

The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.

AFFMX returns

YTD Return 4.96%
1-Month Return 1.78%
3-Month Return 4.74%
1-Year Return 8.67%
3-Year Return 3.83%
5-Year Return 3.15%
10-Year Return N/A
AFFMX expense ratio is 0.29%.

AFFMX holdings

Top 10 Holdings (29.76% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 10.6%
Federal Home Loan Mortgage Corporation 2.75% N/A 3.08%
Federal National Mortgage Association 3.5% N/A 2.34%
Federal National Mortgage Association 4.5% N/A 2.28%
United States Treasury Notes 2.12% N/A 2.21%
Government National Mortgage Association 4.5% N/A 2.03%
Federal Home Loan Mortgage Corporation 3% N/A 1.94%
United States Treasury Notes 1.75% N/A 1.85%
Federal Home Loan Mortgage Corporation 3.5% N/A 1.72%
Freddie Mac Seasoned Credit Risk Transfer Trust 3% N/A 1.71%
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