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
Family AdvisorShares N/A
Net Assets $77.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -4.42% N/A
1-Year Return -3.62% N/A
3-Year Return 13.36% N/A
5-Year Return 7.70% N/A
10-Year Return 8.38% 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 -4.42%
1-Month Return -1.85%
3-Month Return -6.41%
1-Year Return -3.62%
3-Year Return 13.36%
5-Year Return 7.70%
10-Year Return 8.38%
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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    AFIIX description

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    AFIIX performance & 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 13.40%
    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 1.90%
    Heico Corp HEI 1.89%
    Merck & Co Inc MRK 1.84%

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