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AADR vs AFMMX
AADR is an ETF, whereas AFMMX is a mutual fund. AADR has a higher 5-year return than AFMMX (11.9% vs 2.51%). AADR has a lower expense ratio than AFMMX (1.1% vs 1.61%). Below is the comparison between AADR and AFMMX.
| AADR | AFMMX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Yorktown Funds |
| Net Assets | $86.40M | $383.80M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 0.42% |
| 1-Year Return | 40.51% | 0.02% |
| 3-Year Return | 3.85% | 2.07% |
| 5-Year Return | 11.90% | 2.51% |
| 10-Year Return | 8.30% | 1.22% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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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AFMMX description
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AFMMX performance & returns
| YTD Return | 0.42% |
| 1-Month Return | 0.36% |
| 3-Month Return | 0.02% |
| 1-Year Return | 0.02% |
| 3-Year Return | 2.07% |
| 5-Year Return | 2.51% |
| 10-Year Return | 1.22% |
AFMMX expense ratio is 1.61%.
AFMMX holdings
Top 10 Holdings (8.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | N/A | 0.98% |
| UniCredit S.p.A. 3.75% | N/A | 0.90% |
| Cantor Fitzgerald & Co. 4.88% | N/A | 0.84% |
| AutoNation, Inc. 3.5% | N/A | 0.82% |
| Intesa Sanpaolo S.p.A. 3.25% | N/A | 0.81% |
| Intesa Sanpaolo S.p.A. 3.38% | N/A | 0.80% |
| Credit Suisse Group AG 1.49% | N/A | 0.78% |
| BGC Partners, Inc. 3.75% | N/A | 0.78% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4% | N/A | 0.76% |
| Citadel Limited Partnership 5.38% | N/A | 0.76% |
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