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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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