AADR vs AFOYX

AADR is an ETF, whereas AFOYX is a mutual fund. AADR has a higher 5-year return than AFOYX (3.36% vs 0.02%). 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 $16.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.19%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -22.79%
1-Year Return 3.18% -16.01%
3-Year Return -1.15% -2.48%
5-Year Return 3.36% 0.02%
10-Year Return N/A 5.92%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -22.79%
1-Month Return 2.80%
3-Month Return -23.12%
1-Year Return -16.01%
3-Year Return -2.48%
5-Year Return 0.02%
10-Year Return 5.92%
AFOYX expense ratio is 0.75%.

AFOYX holdings

Top 10 Holdings (49.56% of Total Assets)

Name Symbol % Assets
Oracle Corp ORCL 5.98%
Lockheed Martin Corp LMT 5.5%
KKR & Co Inc KKR 5.45%
Snap-on Inc SNA 5.12%
The Western Union Co WU 5.06%
Zimmer Biomet Holdings Inc ZBH 5.05%
Johnson & Johnson JNJ 4.45%
Lazard Ltd Shs A LAZ 4.4%
Goldman Sachs Group Inc GS 4.34%
Zebra Technologies Corp ZBRA 4.21%

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