AADR is an ETF, whereas AFOYX is a mutual fund. AADR has a lower 5-year return than AFOYX (9.18% vs 10.37%). 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 |
| Family | AdvisorShares | Ariel Investments |
| Net Assets | $78.70M | $18.40M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.82% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 1.49% | 18.30% |
| 1-Year Return | 8.10% | -0.58% |
| 3-Year Return | 12.51% | 12.15% |
| 5-Year Return | 9.18% | 10.37% |
| 10-Year Return | 9.18% | 11.78% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 18.30% |
| 1-Month Return | -3.95% |
| 3-Month Return | -0.58% |
| 1-Year Return | -0.58% |
| 3-Year Return | 12.15% |
| 5-Year Return | 10.37% |
| 10-Year Return | 11.78% |
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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