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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 (1.43% vs 5.64%). AADR has a higher expense ratio than AFNIX (1.1% vs 0.84%). 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 |
| Issuer | AdvisorShares | AAM |
| Net Assets | $65.93M | $1.27B |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -18.67% |
| 1-Year Return | -8.81% | -8.03% |
| 3-Year Return | -3.78% | 4.39% |
| 5-Year Return | 1.43% | 5.64% |
| 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% |
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 returns
| YTD Return | -18.67% |
| 1-Month Return | -10.84% |
| 3-Month Return | -18.46% |
| 1-Year Return | -8.03% |
| 3-Year Return | 4.39% |
| 5-Year Return | 5.64% |
| 10-Year Return | N/A |
AFNIX expense ratio is 0.84%.
AFNIX 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% |
