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 $69.25M $2.1M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.76%
Minimum Investment N/A N/A
YTD Return 5.36% -1.47%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
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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AFLG description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose minimum market capitalization is equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies.

AFLG performance & returns

YTD Return -1.47%
1-Month Return 5.87%
3-Month Return 16.45%
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 (22.77% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.78%
Microsoft Corp MSFT 3.8900003%
Amazon.com Inc AMZN 2.93%
Alphabet Inc A GOOGL 2.11%
Johnson & Johnson JNJ 1.52%
Bristol-Myers Squibb Company BMY 1.2%
Walmart Inc WMT 1.17%
The Home Depot Inc HD 1.12%
Citrix Systems Inc CTXS 1.0699999999999998%
Eli Lilly and Co LLY 0.98%

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