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AADR vs AFIF

AADR is an ETF, whereas AFIF is a mutual fund. AADR has a lower expense ratio than AFIF (1.1% vs 1.21%). 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 Affinity
Net Assets $86.20M $131.30M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.54%
Minimum Investment N/A N/A
YTD Return 8.52% -0.02%
1-Year Return 17.64% -0.34%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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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 -0.02%
    1-Month Return 0.16%
    3-Month Return -0.34%
    1-Year Return -0.34%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AFIF expense ratio is 1.21%.

    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%

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