AADR vs AFOYX

AADR is an ETF, whereas AFOYX is a mutual fund. AADR has a lower 5-year return than AFOYX (3.27% vs 8.91%). 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 $49.90M $18.60M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.02%
Minimum Investment N/A $1,000,000.00
YTD Return -15.78% -3.44%
1-Year Return -15.64% -1.63%
3-Year Return 7.02% 11.79%
5-Year Return 3.27% 8.91%
10-Year Return 7.29% 10.84%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AFOYX

    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 -3.44%
    1-Month Return -10.00%
    3-Month Return -1.63%
    1-Year Return -1.63%
    3-Year Return 11.79%
    5-Year Return 8.91%
    10-Year Return 10.84%
    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%

    AFOYX pros

    The following are AFOYX strengths from our perspective:

    • AFOYX 3-year return is 11.79%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
    • AFOYX 5-year return is 8.91%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
    • AFOYX 10-year return is 10.84%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AFOYX cons

    The following are AFOYX weaknesses from our perspective:

    • AFOYX net assets are $18.60 million. This fund is not a popular choice with retail investors.
    • AFOYX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AFOYX comparisons

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