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
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
Other relevant AFOYX comparisons
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