Finny logo
Dibs:
Dibs:
0

AADR vs AFLEX

AADR is an ETF, whereas AFLEX is a mutual fund. AADR has a higher 5-year return than AFLEX (11.63% vs 1.85%). AADR has a lower expense ratio than AFLEX (1.1% vs 1.47%). Below is the comparison between AADR and AFLEX.

AADR AFLEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Anfield
Net Assets $86.20M $7.10M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.23%
Minimum Investment N/A N/A
YTD Return 8.52% 2.16%
1-Year Return 17.64% 0.67%
3-Year Return 9.48% 0.89%
5-Year Return 11.63% 1.85%
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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 Compare Wizard to create a comparison you’d like to see.

    AFLEX description

    The Fund seeks current income. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of fixed income instruments. The Fund may invest in fixed income instruments with fixed or adjustable (floating) rates and may invest in both investment grade and below investment grade.

    AFLEX performance & returns

    YTD Return 2.16%
    1-Month Return 0.17%
    3-Month Return 0.67%
    1-Year Return 0.67%
    3-Year Return 0.89%
    5-Year Return 1.85%
    10-Year Return N/A
    AFLEX expense ratio is 1.47%.

    AFLEX holdings

    Top 10 Holdings (26.76% of Total Assets)

    Name Symbol % Assets
    BNP Paribas 7.62% N/A 4.48%
    Vanguard Short-Term Investment-Grade Adm VFSUX 3.89%
    Leidos Holdings Inc 4.45% N/A 3.75%
    CIT Group, Inc. 5.8% N/A 3.00%
    T-Mobile US, Inc. 7% N/A 2.31%
    JACOBS DOUWE EGBERTS ADJ% 10/23/2025 N/A 2.17%
    Petrobras Global Finance B.V. 5.38% N/A 1.89%
    Penske Automotive Group, Inc. 3.75% N/A 1.80%
    United Airlines Inc Adj% 04/01/2024 N/A 1.77%
    Expedia Group Inc 5.95% N/A 1.70%

    Other relevant AFLEX comparisons

    You may also want to check out the following AFLEX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us