AADR vs AFGGX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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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 expense ratio is 1.04%.

    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

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