AADR is an ETF, whereas AFGGX is a mutual fund. AADR has a lower 5-year return than AFGGX (10.06% vs 17.37%). AADR has a lower expense ratio than AFGGX (1.1% vs 1.33%). 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 | $79.80M | $11.00M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 17.07% |
| 1-Year Return | 17.51% | 4.85% |
| 3-Year Return | 10.92% | 22.52% |
| 5-Year Return | 10.06% | 17.37% |
| 10-Year Return | 9.70% | 14.00% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 17.07% |
| 1-Month Return | 1.33% |
| 3-Month Return | 4.85% |
| 1-Year Return | 4.85% |
| 3-Year Return | 22.52% |
| 5-Year Return | 17.37% |
| 10-Year Return | 14.00% |
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% |
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