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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 (12.45% vs 22.42%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $86.40M | $178.30M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 7.04% |
| 1-Year Return | 43.18% | 1.75% |
| 3-Year Return | 5.35% | 24.71% |
| 5-Year Return | 12.45% | 22.42% |
| 10-Year Return | 8.39% | 16.89% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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 | 7.04% |
| 1-Month Return | 1.48% |
| 3-Month Return | 1.75% |
| 1-Year Return | 1.75% |
| 3-Year Return | 24.71% |
| 5-Year Return | 22.42% |
| 10-Year Return | 16.89% |
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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