AADR is an ETF, whereas AFJAX is a mutual fund. AADR has a higher 5-year return than AFJAX (5.85% vs 1.45%). Below is the comparison between AADR and AFJAX.
AADR | AFJAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
Family | AdvisorShares | Virtus |
Net Assets | $48.90M | $55.30M |
Expense Ratio | N/A | 1.30% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 2.26% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -19.49% | -20.72% |
1-Year Return | -19.94% | -13.64% |
3-Year Return | 4.94% | 1.38% |
5-Year Return | 5.85% | 1.45% |
10-Year Return | 6.56% | 1.68% |
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 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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AFJAX
AFJAX description
The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.
AFJAX performance & returns
YTD Return | -20.72% |
1-Month Return | -5.85% |
3-Month Return | -13.64% |
1-Year Return | -13.64% |
3-Year Return | 1.38% |
5-Year Return | 1.45% |
10-Year Return | 1.68% |
AFJAX holdings
Top 10 Holdings (33.16% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 4.31% |
China Merchants Bank Co Ltd Class H | 03968 | 4.22% |
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 4.21% |
Zurich Insurance Group AG | ZURN | 4.10% |
Broadcom Inc | AVGO | 4.00% |
Sony Corp | 6758 | 2.85% |
Tencent Holdings Ltd | 00700 | 2.57% |
Rio Tinto PLC | RIO.L | 2.46% |
Techtronic Industries Co Ltd | 00669.HK | 2.27% |
Longfor Group Holdings Ltd | 00960 | 2.17% |
AFJAX pros
The following are AFJAX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AFJAX cons
The following are AFJAX weaknesses from our perspective:
- AFJAX net assets are $55.30 million. This fund is not a popular choice with retail investors.
- AFJAX 3-year return is 1.38%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- AFJAX 5-year return is 1.45%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
- AFJAX 10-year return is 1.68%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
- AFJAX 15-year return is -0.13%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 1.52%.
- AFJAX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant AFJAX comparisons
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- AFJAX vs AAIEX
- AFJAX vs ACEVX
- AFJAX vs ABEYX
- AFJAX vs AAIPX
- AFJAX vs AFJCX
- AFJAX vs CIOIX
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- AFJAX vs EPDPX
- AFJAX vs EPDIX
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