AADR vs AFIF

AADR is an ETF, whereas AFIF is a mutual fund. AADR has a lower expense ratio than AFIF (1.1% vs 1.32%). 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
Issuer AdvisorShares Affinity
Net Assets $69.25M $109.4M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.27%
Minimum Investment N/A N/A
YTD Return 6.83% 1.88%
1-Year Return 19.02% 2.32%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFIF description

The Fund seeks current income. The Fund normally invests at least 80% of its net assets in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets.

AFIF performance & returns

YTD Return 1.88%
1-Month Return -0.09%
3-Month Return -0.23%
1-Year Return 2.32%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AFIF expense ratio is 1.32%.

AFIF holdings

Top 10 Holdings (27.83% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 7.40%
iShares Core US Aggregate Bond ETF AGG 4.45%
Vanguard Total Bond Market ETF BND 4.44%
US Treasury Bond Future Sept 20 ZBU0 2.71%
BNP Paribas 7.62% N/A 2.31%
Deutsche Telekom International Finance B.V. 1.95% N/A 1.54%
EDP Finance B.V. 5.25% N/A 1.49%
Electricite de France SA 2.35% N/A 1.31%
Sempra Energy 1.72% N/A 1.09%
Netflix, Inc. 5.38% N/A 1.09%

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