AADR vs AFLG

AADR is an ETF, whereas AFLG is a mutual fund. AADR has a higher expense ratio than AFLG (1.1% vs 0.55%). Below is the comparison between AADR and AFLG.

AADR AFLG
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M $2.1M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.76%
Minimum Investment N/A N/A
YTD Return -24.99% -21.08%
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AFLG description

AFLG returns

YTD Return -21.08%
1-Month Return -12.00%
3-Month Return -20.81%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AFLG expense ratio is 0.55%.

AFLG holdings

Top 10 Holdings (18.51% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.28%
Microsoft Corp MSFT 2.84%
AT&T Inc T 1.82%
Bristol-Myers Squibb Company BMY 1.64%
Johnson & Johnson JNJ 1.63%
PulteGroup Inc PHM 1.14%
Merck & Co Inc MRK 1.11%
JPMorgan Chase & Co JPM 1.06%
Intel Corp INTC 1.01%
Eaton Corp PLC ETN 0.98%
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