AADR is an ETF, whereas AFNIX is a mutual fund. AADR has a lower 5-year return than AFNIX (3.27% vs 10.31%). 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 | $49.90M | $1.65B |
Expense Ratio | 1.10% | 0.83% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.56% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -12.99% |
1-Year Return | -15.64% | -5.24% |
3-Year Return | 7.02% | 9.02% |
5-Year Return | 3.27% | 10.31% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFNIX
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 | -12.99% |
1-Month Return | -8.80% |
3-Month Return | -5.24% |
1-Year Return | -5.24% |
3-Year Return | 9.02% |
5-Year Return | 10.31% |
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% |
AFNIX pros
None that we could think of.AFNIX cons
None that we could think of.Other relevant AFNIX comparisons
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