AADR vs AFIF

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

AADR AFIF
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Regents Park Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.41%
Minimum Investment N/A N/A
YTD Return -19.49% -6.05%
1-Year Return -19.94% -3.18%
3-Year Return 4.94% -1.66%
5-Year Return 5.85% N/A
10-Year Return 6.56% N/A

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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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    AFIF

    AFIF description

    AFIF performance & returns

    YTD Return -6.05%
    1-Month Return -0.69%
    3-Month Return -3.18%
    1-Year Return -3.18%
    3-Year Return -1.66%
    5-Year Return N/A
    10-Year Return N/A
    AFIF expense ratio is N/A.

    AFIF holdings

    Top 10 Holdings (33.23% of Total Assets)

    Name Symbol % Assets
    10 Year Treasury Note Future Dec 20 ZNZ0 11.31%
    US Treasury Bond Future Dec 20 ZBZ0 7.05%
    iShares Core US Aggregate Bond ETF AGG 3.03%
    BNP Paribas 7.62% N/A 2.49%
    Vanguard Total Bond Market ETF BND 1.88%
    Deutsche Telekom International Finance B.V. 1.95% N/A 1.65%
    EDP Finance B.V. 5.25% N/A 1.59%
    Nortonlifelock Inc 3.95% N/A 1.49%
    Netflix, Inc. 5.38% N/A 1.41%
    T-Mobile US, Inc. 7.25% N/A 1.33%

    AFIF pros

    None that we could think of.

    AFIF cons

    None that we could think of.

    Other relevant AFIF comparisons

    You may also want to check out the following AFIF comparisons that investors often look for on Finny

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