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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.
| 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% |
