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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.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: Africa - Total Market|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||MVIS GDP Africa Index|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (48.62% of Total Assets)
|Naspers Ltd Class N||NPN.JO||8.78%|
|Attijariwafa Bank SA||N/A||6.87%|
|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%|