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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 (11.14% vs 12.54%). 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 $88.80M $1.67B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.54%
Minimum Investment N/A N/A
YTD Return 10.17% 14.38%
1-Year Return 18.29% 4.18%
3-Year Return 8.55% 13.77%
5-Year Return 11.14% 12.54%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

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 14.38%
    1-Month Return 3.84%
    3-Month Return 4.18%
    1-Year Return 4.18%
    3-Year Return 13.77%
    5-Year Return 12.54%
    10-Year Return N/A
    AFNIX expense ratio is 0.83%.

    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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