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
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
You may also want to check out the following AFNIX comparisons that investors often look for on Finny