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AADR vs AFK

Both AADR and AFK are ETFs. AADR has a higher 5-year return than AFK (11.9% vs 5.29%). AADR has a higher expense ratio than AFK (1.1% vs 0.79%). Below is the comparison between AADR and AFK.

AADR AFK
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Africa - Total Market
Family AdvisorShares VanEck
Net Assets $86.40M $55.80M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 3.71%
Underlying Index -- MVIS GDP Africa Index
YTD Return 6.34% 6.97%
1-Year Return 40.51% 57.03%
3-Year Return 3.85% -1.83%
5-Year Return 11.90% 5.29%
10-Year Return 8.30% -0.74%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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    AFK description

    The Fund seeks to replicate as closely as possible the price and yield performance of the MVIS GDP Africa Index. The Index generally include companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.

    AFK performance & returns

    YTD Return 6.97%
    1-Month Return 1.40%
    3-Month Return 0.23%
    1-Year Return 57.03%
    3-Year Return -1.83%
    5-Year Return 5.29%
    10-Year Return -0.74%
    AFK expense ratio is 0.79%.

    AFK holdings

    Top 10 Holdings (48.90% of Total Assets)

    Name Symbol % Assets
    Naspers Ltd Class N NPN.JO 8.94%
    Safaricom PLC N/A 6.35%
    Attijariwafa Bank SA N/A 5.25%
    Maroc Telecom SA N/A 5.03%
    Guaranty Trust Bank PLC GTB 4.55%
    Anglo American PLC AAL.L 4.29%
    Barrick Gold Corp ABX.TO 3.91%
    Banque Centrale Populaire SA N/A 3.90%
    MTN Nigeria Communications PLC Ordinary Shares MTNN 3.36%
    Commercial International Bank (Egypt) SAE GDR CBKD 3.32%

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