AADR is an ETF, whereas AFJCX is a mutual fund. AADR has a higher 5-year return than AFJCX (3.27% vs 2.11%). AADR has a lower expense ratio than AFJCX (1.1% vs 2.02%). Below is the comparison between AADR and AFJCX.
AADR | AFJCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
Family | AdvisorShares | Virtus |
Net Assets | $49.90M | $2.10M |
Expense Ratio | 1.10% | 2.02% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.59% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -16.25% |
1-Year Return | -15.64% | -14.76% |
3-Year Return | 7.02% | 2.68% |
5-Year Return | 3.27% | 2.11% |
10-Year Return | 7.29% | 1.80% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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AFJCX
AFJCX 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.
AFJCX performance & returns
YTD Return | -16.25% |
1-Month Return | -5.82% |
3-Month Return | -14.76% |
1-Year Return | -14.76% |
3-Year Return | 2.68% |
5-Year Return | 2.11% |
10-Year Return | 1.80% |
AFJCX 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% |
AFJCX pros
None that we could think of.AFJCX cons
The following are AFJCX weaknesses from our perspective:
- AFJCX net assets are $2.10 million. This fund is not a popular choice with retail investors.
- AFJCX 3-year return is 2.68%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
- AFJCX 5-year return is 2.11%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
- AFJCX 10-year return is 1.8%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
- AFJCX 15-year return is -0.21%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
- AFJCX expense ratio is 2.02%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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