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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