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 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.Other relevant AADR comparisons
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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 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.
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