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AADR vs AFGFX

AADR is an ETF, whereas AFGFX is a mutual fund. AADR has a lower 5-year return than AFGFX (11.14% vs 23.14%). AADR has a higher expense ratio than AFGFX (1.1% vs 0.62%). Below is the comparison between AADR and AFGFX.

AADR AFGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $88.80M $198.10M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.17% 16.08%
1-Year Return 18.29% 6.35%
3-Year Return 8.55% 26.25%
5-Year Return 11.14% 23.14%
10-Year Return 8.75% 17.87%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    AFGFX description

    The Fund seeks long-term growth of capital, with income as an incidental consideration. The Fund seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion.

    AFGFX performance & returns

    YTD Return 16.08%
    1-Month Return 2.84%
    3-Month Return 6.35%
    1-Year Return 6.35%
    3-Year Return 26.25%
    5-Year Return 23.14%
    10-Year Return 17.87%
    AFGFX expense ratio is 0.62%.

    AFGFX holdings

    Top 10 Holdings (51.24% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 10.20%
    Apple Inc AAPL 9.55%
    Amazon.com Inc AMZN 7.15%
    Facebook Inc A FB 4.56%
    Tesla Inc TSLA 3.95%
    Visa Inc Class A V 3.45%
    PayPal Holdings Inc PYPL 3.40%
    Mastercard Inc A MA 3.18%
    Salesforce.com Inc CRM 2.97%
    Horizon Therapeutics PLC HZNP 2.83%

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