AADR vs AFOYX

AADR is an ETF, whereas AFOYX is a mutual fund. AADR has a higher 5-year return than AFOYX (2.23% vs -1.3%). AADR has a higher expense ratio than AFOYX (1.1% vs 0.75%). Below is the comparison between AADR and AFOYX.

AADR AFOYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Ariel Investments
Net Assets $61.1M $16.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.19%
Minimum Investment N/A $1,000,000.00
YTD Return -21.89% -30.04%
1-Year Return -6.78% -22.08%
3-Year Return -2.67% -5.88%
5-Year Return 2.23% -1.30%
10-Year Return N/A 4.58%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AFOYX description

The Fund seeks long-term capital appreciation by investing in undervalued companies that show strong potential for growth. The Fund invests primarily in the stocks of companies with market capitalizations generally in excess of $10 billion at the time of initial purchase.

AFOYX returns

YTD Return -30.04%
1-Month Return -23.31%
3-Month Return -30.20%
1-Year Return -22.08%
3-Year Return -5.88%
5-Year Return -1.30%
10-Year Return 4.58%
AFOYX expense ratio is 0.75%.

AFOYX holdings

Top 10 Holdings (48.57% of Total Assets)

Name Symbol % Assets
The Western Union Co WU 5.43%
KKR & Co Inc KKR 5.35%
ViacomCBS Inc Class B VIAC 5.27%
Snap-on Inc SNA 5.23%
Zimmer Biomet Holdings Inc ZBH 4.91%
Lazard Ltd Shs A LAZ 4.9%
Oracle Corp ORCL 4.81%
Lockheed Martin Corp LMT 4.34%
BorgWarner Inc BWA 4.32%
Goldman Sachs Group Inc GS 4.01%
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