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%
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