AADR vs AFK
Both AADR and AFK are ETFs. AADR has a higher 5-year return than AFK (2.63% vs -1.97%). AADR has a higher expense ratio than AFK (1.1% vs 0.77%). Below is the comparison between AADR and AFK.
Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money
each would've made you had you purchased them at the same time.
| AADR | AFK | |
|---|---|---|
| Security Type | ETF | ETF |
| Category | Foreign Large Growth | Miscellaneous Region |
| Family | AdvisorShares | VanEck |
| Net Assets | $38.80M | $49.80M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 3.28% | 5.61% |
| Underlying Index | -- | MVIS GDP Africa Index |
| YTD Return | -25.54% | -24.53% |
| 1-Year Return | -27.47% | -27.16% |
| 3-Year Return | -0.90% | -5.29% |
| 5-Year Return | 2.63% | -1.97% |
| 10-Year Return | 5.50% | -4.02% |
AADR
AADR description
null
AADR performance & returns
| YTD Return | -25.54% |
| 1-Month Return | 3.83% |
| 3-Month Return | -4.32% |
| 1-Year Return | -27.47% |
| 3-Year Return | -0.90% |
| 5-Year Return | 2.63% |
| 10-Year Return | 5.50% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (42.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| Danaos Corp | DAC.AX | 4.78% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Tata Motors Ltd ADR | TTM.BO | 4.23% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| ICICI Bank Ltd ADR | IBN.BO | 4.01% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Tenaris SA ADR | TS.MI | 3.77% |
| Sasol Ltd ADR | SSL.JO | 3.71% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
AADR pros
None that we could think of.AADR cons
None that we could think of.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's Comparison Tool to create a comparison you'd like to see.
AFK
AFK description
null
AFK performance & returns
| YTD Return | -24.53% |
| 1-Month Return | -1.24% |
| 3-Month Return | -9.93% |
| 1-Year Return | -27.16% |
| 3-Year Return | -5.29% |
| 5-Year Return | -1.97% |
| 10-Year Return | -4.02% |
AFK expense ratio is 0.77%.
AFK holdings
Top 10 Holdings (49.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Naspers Ltd Class N | NPN.JO | 8.07% |
| Safaricom PLC | N/A | 6.70% |
| Attijariwafa Bank SA Registered Shares | ATW | 5.36% |
| Maroc Telecom SA | IAM | 4.60% |
| Jumia Technologies AG ADR | JMIA.DE | 4.49% |
| Anglo American PLC | AAL.L | 4.23% |
| Guaranty Trust Holding Co PLC | GTCO | 4.12% |
| Commercial International Bank (Egypt) SAE GDR | CBKD | 4.05% |
| MTN Nigeria Communications PLC Ordinary Shares | MTNN | 4.04% |
| Ivanhoe Mines Ltd A | IVN.TO | 3.45% |
AFK pros
None that we could think of.AFK cons
The following are AFK weaknesses from our perspective:
- AFK net assets are $49.80 million. This fund is not a popular choice with retail investors.
- AFK 3-year return is -5.29%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- AFK 5-year return is -1.97%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
- AFK 10-year return is -4.02%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
- AFK expense ratio is 0.77%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant AFK comparisons
You may also want to check out the following AFK comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.