AADR is an ETF, whereas AFNIX is a mutual fund. AADR has a lower 5-year return than AFNIX (9.7% vs 13.74%). 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 | $74.50M | $1.73B |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 18.46% |
| 1-Year Return | 5.48% | 1.58% |
| 3-Year Return | 11.03% | 13.57% |
| 5-Year Return | 9.70% | 13.74% |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | 18.46% |
| 1-Month Return | -1.66% |
| 3-Month Return | 1.58% |
| 1-Year Return | 1.58% |
| 3-Year Return | 13.57% |
| 5-Year Return | 13.74% |
| 10-Year Return | N/A |
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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