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AADR vs AFGGX
AADR is an ETF, whereas AFGGX is a mutual fund. AADR has a lower 5-year return than AFGGX (3.36% vs 6.16%). AADR has a lower expense ratio than AFGGX (1.1% vs 1.45%). Below is the comparison between AADR and AFGGX.
| AADR | AFGGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Yorktown Funds |
| Net Assets | $69.25M | $8.8M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.45% |
| 1-Year Return | 3.18% | 5.48% |
| 3-Year Return | -1.15% | 7.30% |
| 5-Year Return | 3.36% | 6.16% |
| 10-Year Return | N/A | 9.69% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AFGGX description
The Fund seeks growth of capital by investing primarily in shares of open-end and closed-end investment companies ("underlying funds") and index securities, such as SPDRs and WEBS. The Fund may also invest up to 35% of its total net assets directly in equity and debt securities of U.S. issuers.
AFGGX performance & returns
| YTD Return | -5.45% |
| 1-Month Return | 6.34% |
| 3-Month Return | -7.98% |
| 1-Year Return | 5.48% |
| 3-Year Return | 7.30% |
| 5-Year Return | 6.16% |
| 10-Year Return | 9.69% |
AFGGX expense ratio is 1.45%.
AFGGX holdings
Top 10 Holdings (8.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Monolithic Power Systems Inc | MPWR | 1.06% |
| Tyler Technologies Inc | TYL | 1.03% |
| Generac Holdings Inc | GNRC | 0.96% |
| Universal Forest Products Inc | UFPI | 0.93% |
| Mercury Systems Inc | MRCY | 0.92% |
| Palo Alto Networks Inc | PANW | 0.79% |
| Gray Television Inc | GTN | 0.77% |
| adidas AG ADR | ADDYY.DE | 0.75% |
| Cabot Microelectronics Corp | CCMP | 0.72% |
| S&P Global Inc | SPGI | 0.72% |
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