AADR vs AFK

Both AADR and AFK are ETFs. AADR has a higher 5-year return than AFK (7.87% vs -2.3%). AADR has a higher expense ratio than AFK (1.1% vs 0.79%). 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 $69.25M $34.9M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 8.68%
Underlying Index -- MVIS GDP Africa Index
YTD Return 5.36% -15.24%
1-Year Return 12.14% -13.49%
3-Year Return 5.23% -6.22%
5-Year Return 7.87% -2.30%
10-Year Return 9.12% -2.90%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -15.24%
1-Month Return 4.83%
3-Month Return 16.56%
1-Year Return -13.49%
3-Year Return -6.22%
5-Year Return -2.30%
10-Year Return -2.90%
AFK expense ratio is 0.79%.

AFK holdings

Top 10 Holdings (47.94% of Total Assets)

Name Symbol % Assets
Naspers Ltd Class N NPN.JO 8.28%
Safaricom PLC N/A 6.0700003%
Attijariwafa Bank SA N/A 5.19%
Maroc Telecom SA N/A 5.1599998000000005%
Barrick Gold Corp ABX.TO 4.760000000000001%
Anglo American PLC AAL.L 4.37%
Commercial International Bank (Egypt) SAE GDR CBKD 3.9%
Banque Centrale Populaire SA N/A 3.78%
Guaranty Trust Bank PLC GTB 3.45%
Ivanhoe Mines Ltd A IVN.TO 2.98%

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