AADR vs AFLKX

AADR is an ETF, whereas AFLKX is a mutual fund. AADR has a higher 5-year return than AFLKX (1.43% vs 0.11%). 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
Issuer AdvisorShares Anfield
Net Assets $65.93M $1.5M
Expense Ratio 1.10% 2.22%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.90%
Minimum Investment N/A N/A
YTD Return -24.99% -6.44%
1-Year Return -8.81% -6.78%
3-Year Return -3.78% -1.20%
5-Year Return 1.43% 0.11%
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%

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 returns

YTD Return -6.44%
1-Month Return -6.58%
3-Month Return -6.35%
1-Year Return -6.78%
3-Year Return -1.20%
5-Year Return 0.11%
10-Year Return N/A
AFLKX expense ratio is 2.22%.

AFLKX holdings

Top 10 Holdings (21.69% of Total Assets)

Name Symbol % Assets
BNP Paribas 7.62% N/A 3.73%
CIT Group, Inc. 5.8% N/A 2.51%
Vanguard Short-Term Investment-Grade Adm VFSUX 2.49%
IFM (US) Colonial Pipeline 2, LLC 6.45% N/A 2.22%
Leidos Holdings Inc 4.45% N/A 2.2%
Fiat Chrysler Automobiles N.V 4.5% N/A 2.09%
EMC Corporation 2.65% N/A 1.96%
GLP Capital L.P. and GLP Financing II, Inc. 4.88% N/A 1.59%
Sprint Corporation 7% N/A 1.5%
American Airlines Group Inc 4.62% N/A 1.4%
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