AADR vs AFLIX

AADR is an ETF, whereas AFLIX is a mutual fund. AADR has a higher 5-year return than AFLIX (8.92% vs 2.15%). AADR has a lower expense ratio than AFLIX (1.1% vs 1.16%). Below is the comparison between AADR and AFLIX.

AADR AFLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Anfield
Net Assets $69.25M $156M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.00%
Minimum Investment N/A N/A
YTD Return 7.55% -0.05%
1-Year Return 14.38% 0.91%
3-Year Return 1.15% 1.13%
5-Year Return 8.92% 2.15%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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AFLIX 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.

AFLIX performance & returns

YTD Return -0.05%
1-Month Return 1.28%
3-Month Return 2.05%
1-Year Return 0.91%
3-Year Return 1.13%
5-Year Return 2.15%
10-Year Return N/A
AFLIX expense ratio is 1.16%.

AFLIX 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%

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