AADR vs AFK

Both AADR and AFK are ETFs. AADR has a higher 5-year return than AFK (0.72% vs -11.37%). AADR has a higher expense ratio than AFK (1.1% vs 0.78%). Below is the comparison between AADR and AFK.

AADR AFK
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Africa - Total Market
Issuer AdvisorShares VanEck
Net Assets $62.45M $31.14M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 10.01%
Underlying Index -- MVIS GDP Africa Index
YTD Return -27.58% -39.81%
1-Year Return -14.75% -40.82%
3-Year Return -5.15% -13.09%
5-Year Return 0.72% -11.37%
10-Year Return N/A -6.55%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFK description

The Fund seeks to normally invest at least 80% of its total assets in equity securities, which may include depositary receipts, of companies either (I) domiciled in Africa, (ii) primarily listed on an exchange in Africa or (iii) which generate at least 50% of their revenues in Africa.

AFK returns

YTD Return -39.81%
1-Month Return -30.66%
3-Month Return -39.88%
1-Year Return -40.82%
3-Year Return -13.09%
5-Year Return -11.37%
10-Year Return -6.55%
AFK expense ratio is 0.78%.

AFK holdings

Top 10 Holdings (48.62% of Total Assets)

Name Symbol % Assets
Naspers Ltd Class N NPN.JO 8.78%
Attijariwafa Bank SA N/A 6.87%
Safaricom PLC N/A 5.58%
Commercial International Bank (Egypt) SAE GDR CBKD 4.85%
Banque Centrale Populaire SA N/A 4.4%
Barrick Gold Corp ABX.TO 4.01%
Maroc Telecom SA N/A 4.01%
Anglo American PLC AAL.L 3.59%
Guaranty Trust Bank PLC GTB 3.53%
Equity Group Holdings Ltd N/A 3%
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