AADR vs AFJAX

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 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.

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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 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%

    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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