AADR vs AFIAX

AADR is an ETF, whereas AFIAX is a mutual fund. Below is the comparison between AADR and AFIAX.

AADR AFIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFIAX description

The Fund seeks to achieve long-term capital appreciation and to achieve positive returns through all market cycles by investing in individual equity and fixed income securities using an optimization process to combine data from several dissimilar quantitative strategies to achieve an appropriate risk/return profile.

AFIAX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AFIAX expense ratio is N/A.

AFIAX holdings

Top 10 Holdings (59.32% of Total Assets)

Name Symbol % Assets
Vanguard Total International Bond ETF BNDX 13.4%
iShares Core US Aggregate Bond ETF AGG 13.36%
iShares 20+ Year Treasury Bond ETF TLT 13.21%
Invesco CurrencyShares® Japanese Yen FXY 5.38%
Moneta Ventures Fund Ii N/A 4.16%
HealthEquity Inc HQY 2.23%
Dell Technologies Inc Class C DELL 1.95%
TransDigm Group Inc TDG 1.9%
Heico Corp HEI 1.89%
Merck & Co Inc MRK 1.84%
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