AADR vs AFNAX

AADR is an ETF, whereas AFNAX is a mutual fund. AADR has a lower 5-year return than AFNAX (1.43% vs 5.37%). AADR has a higher expense ratio than AFNAX (1.1% vs 1.09%). Below is the comparison between AADR and AFNAX.

AADR AFNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $65.93M $143.7M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.55%
Minimum Investment N/A N/A
YTD Return -24.99% -18.75%
1-Year Return -8.81% -8.27%
3-Year Return -3.78% 4.12%
5-Year Return 1.43% 5.37%
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AFNAX description

The Fund seeks current and growing income and secondarily long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends.

AFNAX returns

YTD Return -18.75%
1-Month Return -10.83%
3-Month Return -18.51%
1-Year Return -8.27%
3-Year Return 4.12%
5-Year Return 5.37%
10-Year Return N/A
AFNAX expense ratio is 1.09%.

AFNAX holdings

Top 10 Holdings (37.04% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 4.61%
JPMorgan Chase & Co JPM 4.19%
Microsoft Corp MSFT 3.86%
The Home Depot Inc HD 3.73%
Cisco Systems Inc CSCO 3.59%
Texas Instruments Inc TXN 3.54%
McDonald's Corp MCD 3.49%
BB&T Corp TFC 3.47%
Lockheed Martin Corp LMT 3.39%
Honeywell International Inc HON 3.17%
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