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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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