AADR vs AFOYX

AADR is an ETF, whereas AFOYX is a mutual fund. AADR has a higher 5-year return than AFOYX (8.92% vs 7.69%). 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 $69.25M $12.5M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.37%
Minimum Investment N/A $1,000,000.00
YTD Return 7.55% -0.67%
1-Year Return 14.38% 1.41%
3-Year Return 1.15% 3.38%
5-Year Return 8.92% 7.69%
10-Year Return 7.88% 8.61%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return -0.67%
1-Month Return 14.54%
3-Month Return 8.38%
1-Year Return 1.41%
3-Year Return 3.38%
5-Year Return 7.69%
10-Year Return 8.61%
AFOYX expense ratio is 0.75%.

AFOYX holdings

Top 10 Holdings (50.60% of Total Assets)

Name Symbol % Assets
Oracle Corp ORCL 5.65%
Snap-on Inc SNA 5.64%
ViacomCBS Inc Class B VIAC 5.56%
Zimmer Biomet Holdings Inc ZBH 5.44%
Lazard Ltd Shs A LAZ 4.97%
Goldman Sachs Group Inc GS 4.91%
The Western Union Co WU 4.82%
BorgWarner Inc BWA 4.78%
Madison Square Garden Entertainment Corp Ordinary Shares - Class A MSGE 4.65%
The Mosaic Co MOS 4.18%

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