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AADR vs AFNIX
AADR is an ETF, whereas AFNIX is a mutual fund. AADR has a lower 5-year return than AFNIX (11.14% vs 12.54%). AADR has a higher expense ratio than AFNIX (1.1% vs 0.83%). Below is the comparison between AADR and AFNIX.
| AADR | AFNIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AAM |
| Net Assets | $88.80M | $1.67B |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 14.38% |
| 1-Year Return | 18.29% | 4.18% |
| 3-Year Return | 8.55% | 13.77% |
| 5-Year Return | 11.14% | 12.54% |
| 10-Year Return | 8.75% | 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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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AFNIX 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.
AFNIX performance & returns
| YTD Return | 14.38% |
| 1-Month Return | 3.84% |
| 3-Month Return | 4.18% |
| 1-Year Return | 4.18% |
| 3-Year Return | 13.77% |
| 5-Year Return | 12.54% |
| 10-Year Return | N/A |
AFNIX expense ratio is 0.83%.
AFNIX holdings
Top 10 Holdings (36.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.50% |
| The Home Depot Inc | HD | 4.12% |
| Microsoft Corp | MSFT | 3.76% |
| Texas Instruments Inc | TXN | 3.75% |
| Crown Castle International Corp | CCI | 3.54% |
| Lockheed Martin Corp | LMT | 3.42% |
| Cisco Systems Inc | CSCO | 3.38% |
| PepsiCo Inc | PEP | 3.30% |
| JPMorgan Chase & Co | JPM | 3.15% |
| Air Products & Chemicals Inc | APD | 3.13% |
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