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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 (1.43% vs 3.33%). 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 | $65.93M | $8.8M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -19.28% |
| 1-Year Return | -8.81% | -5.23% |
| 3-Year Return | -3.78% | 3.09% |
| 5-Year Return | 1.43% | 3.33% |
| 10-Year Return | N/A | 7.93% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -19.28% |
| 1-Month Return | -16.56% |
| 3-Month Return | -19.18% |
| 1-Year Return | -5.23% |
| 3-Year Return | 3.09% |
| 5-Year Return | 3.33% |
| 10-Year Return | 7.93% |
AFGGX expense ratio is 1.45%.
AFGGX holdings
Top 10 Holdings (7.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tyler Technologies Inc | TYL | 0.99% |
| ASML Holding NV ADR | ASML | 0.7% |
| Kering SA ADR | PPRUY.PA | 0.68% |
| Regeneron Pharmaceuticals Inc | REGN | 0.68% |
| Universal Display Corp | OLED | 0.68% |
| Big Yellow Group PLC | BYG.L | 0.68% |
| Monolithic Power Systems Inc | MPWR | 0.67% |
| Berry Global Group Inc | BERY | 0.66% |
| SMC Corp | 6273 | 0.66% |
| CDW Corp | CDW | 0.65% |
