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AADR vs AFLKX
AADR is an ETF, whereas AFLKX is a mutual fund. AADR has a higher 5-year return than AFLKX (11.63% vs 1.11%). AADR has a lower expense ratio than AFLKX (1.1% vs 2.22%). Below is the comparison between AADR and AFLKX.
| AADR | AFLKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Anfield |
| Net Assets | $86.20M | $700.00K |
| Expense Ratio | 1.10% | 2.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 1.53% |
| 1-Year Return | 17.64% | 0.57% |
| 3-Year Return | 9.48% | 0.15% |
| 5-Year Return | 11.63% | 1.11% |
| 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% |
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AFLKX 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.
AFLKX performance & returns
| YTD Return | 1.53% |
| 1-Month Return | 0.11% |
| 3-Month Return | 0.57% |
| 1-Year Return | 0.57% |
| 3-Year Return | 0.15% |
| 5-Year Return | 1.11% |
| 10-Year Return | N/A |
AFLKX expense ratio is 2.22%.
AFLKX 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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