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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 (2.23% vs -1.3%). 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 | $61.1M | $16.2M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.19% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -21.89% | -30.04% |
| 1-Year Return | -6.78% | -22.08% |
| 3-Year Return | -2.67% | -5.88% |
| 5-Year Return | 2.23% | -1.30% |
| 10-Year Return | N/A | 4.58% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -30.04% |
| 1-Month Return | -23.31% |
| 3-Month Return | -30.20% |
| 1-Year Return | -22.08% |
| 3-Year Return | -5.88% |
| 5-Year Return | -1.30% |
| 10-Year Return | 4.58% |
AFOYX expense ratio is 0.75%.
AFOYX holdings
Top 10 Holdings (48.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The Western Union Co | WU | 5.43% |
| KKR & Co Inc | KKR | 5.35% |
| ViacomCBS Inc Class B | VIAC | 5.27% |
| Snap-on Inc | SNA | 5.23% |
| Zimmer Biomet Holdings Inc | ZBH | 4.91% |
| Lazard Ltd Shs A | LAZ | 4.9% |
| Oracle Corp | ORCL | 4.81% |
| Lockheed Martin Corp | LMT | 4.34% |
| BorgWarner Inc | BWA | 4.32% |
| Goldman Sachs Group Inc | GS | 4.01% |
