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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | N/A |
| 1-Year Return | -19.94% | N/A |
| 3-Year Return | 4.94% | N/A |
| 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.Other relevant AADR comparisons
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AFIIX
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% |
AFIIX pros
None that we could think of.AFIIX cons
None that we could think of.Other relevant AFIIX comparisons
You may also want to check out the following AFIIX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.