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AADR vs AFIIX
AADR is an ETF, whereas AFIIX is a mutual fund. Below is the comparison between AADR and AFIIX.
| AADR | AFIIX | |
|---|---|---|
| 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% |
AFIIX 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.
AFIIX 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 |
AFIIX expense ratio is N/A.
AFIIX 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% |
