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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 (8.56% vs 8.97%). 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 | $69.25M | $1.27B |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -5.53% |
| 1-Year Return | 15.71% | 1.42% |
| 3-Year Return | 4.85% | 8.54% |
| 5-Year Return | 8.56% | 8.97% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -5.53% |
| 1-Month Return | 3.52% |
| 3-Month Return | 10.25% |
| 1-Year Return | 1.42% |
| 3-Year Return | 8.54% |
| 5-Year Return | 8.97% |
| 10-Year Return | N/A |
AFNIX expense ratio is 0.84%.
AFNIX holdings
Top 10 Holdings (36.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 5.1599998000000005% |
| The Home Depot Inc | HD | 3.7100002% |
| Crown Castle International Corp | CCI | 3.64% |
| Lockheed Martin Corp | LMT | 3.63% |
| PepsiCo Inc | PEP | 3.43% |
| Texas Instruments Inc | TXN | 3.3800002000000005% |
| JPMorgan Chase & Co | JPM | 3.34% |
| McDonald's Corp | MCD | 3.3099998% |
| Cisco Systems Inc | CSCO | 3.26% |
| Microsoft Corp | MSFT | 3.2300000000000004% |
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