Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AFJAX
AADR is an ETF, whereas AFJAX is a mutual fund. AADR has a higher 5-year return than AFJAX (11.63% vs 7.59%). AADR has a lower expense ratio than AFJAX (1.1% vs 1.3%). 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 | $86.20M | $70.20M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.58% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.52% | 6.47% |
| 1-Year Return | 17.64% | -4.37% |
| 3-Year Return | 9.48% | 8.00% |
| 5-Year Return | 11.63% | 7.59% |
| 10-Year Return | 9.43% | 3.85% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 6.47% |
| 1-Month Return | -2.11% |
| 3-Month Return | -4.37% |
| 1-Year Return | -4.37% |
| 3-Year Return | 8.00% |
| 5-Year Return | 7.59% |
| 10-Year Return | 3.85% |
AFJAX expense ratio is 1.3%.
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% |
Other relevant AFJAX comparisons
You may also want to check out the following AFJAX comparisons that investors often look for on Finny
- AFJAX vs VTRIX
- AFJAX vs CIVIX
- AFJAX vs QFVIX
- AFJAX vs TSWIX
- AFJAX vs TEMFX
- AFJAX vs FIENX
- AFJAX vs SFNNX
- AFJAX vs AAIEX
- AFJAX vs HILIX
- AFJAX vs PPYIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.