AADR vs AFLEX

AADR is an ETF, whereas AFLEX is a mutual fund. AADR has a higher 5-year return than AFLEX (7.87% vs 1.49%). 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
Issuer AdvisorShares Anfield
Net Assets $69.25M $25.9M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return 5.36% -2.31%
1-Year Return 12.14% -1.86%
3-Year Return 5.23% 0.43%
5-Year Return 7.87% 1.49%
10-Year Return 9.12% 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 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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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 -2.31%
1-Month Return 0.35%
3-Month Return 1.11%
1-Year Return -1.86%
3-Year Return 0.43%
5-Year Return 1.49%
10-Year Return N/A
AFLEX expense ratio is 1.47%.

AFLEX holdings

Top 10 Holdings (24.84% of Total Assets)

Name Symbol % Assets
BNP Paribas 7.62% N/A 4.8%
Vanguard Short-Term Investment-Grade Adm VFSUX 4.4%
Leidos Holdings Inc 4.45% N/A 3.1600002000000003%
CIT Group, Inc. 5.8% N/A 2.55%
T-Mobile US, Inc. 7% N/A 1.95%
JACOBS DOUWE EGBERTS ADJ% 10/23/2025 N/A 1.8099999%
Nielsen Finance LLC/Nielsen Finance Co 4.5% N/A 1.62%
Petrobras Global Finance B.V. 5.38% N/A 1.5800001%
Penske Automotive Group, Inc. 3.75% N/A 1.50999995%
United Airlines Inc Adj% 04/01/2024 N/A 1.46%

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