AADR is an ETF, whereas AFGGX is a mutual fund. AADR has a lower 5-year return than AFGGX (4.04% vs 8.81%). AADR has a higher expense ratio than AFGGX (1.1% vs 1.04%). 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 |
| Family | AdvisorShares | Yorktown Funds |
| Net Assets | $49.90M | $8.20M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -22.07% |
| 1-Year Return | -11.86% | -9.40% |
| 3-Year Return | 7.99% | 10.43% |
| 5-Year Return | 4.04% | 8.81% |
| 10-Year Return | 7.90% | 10.45% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFGGX
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 | -22.07% |
| 1-Month Return | 0.07% |
| 3-Month Return | -9.40% |
| 1-Year Return | -9.40% |
| 3-Year Return | 10.43% |
| 5-Year Return | 8.81% |
| 10-Year Return | 10.45% |
AFGGX holdings
Top 10 Holdings (13.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Generac Holdings Inc | GNRC | 2.69% |
| Monolithic Power Systems Inc | MPWR | 1.62% |
| Etsy Inc | ETSY | 1.50% |
| BlackRock Inc | BLK | 1.21% |
| The Trade Desk Inc A | TTD | 1.19% |
| Crown Holdings Inc | CCK | 1.16% |
| Five Below Inc | FIVE | 1.15% |
| Tyler Technologies Inc | TYL | 1.07% |
| Logitech International SA | LOGN | 1.07% |
| PulteGroup Inc | PHM | 1.06% |
AFGGX pros
None that we could think of.AFGGX cons
None that we could think of.Other relevant AFGGX comparisons
You may also want to check out the following AFGGX comparisons that investors often look for on Finny