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AADR vs AFPTX

AADR is an ETF, whereas AFPTX is a mutual fund. AADR has a higher 5-year return than AFPTX (11.9% vs -1.75%). Below is the comparison between AADR and AFPTX.

AADR AFPTX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% -25.47%
1-Year Return 40.51% -25.47%
3-Year Return 3.85% -6.42%
5-Year Return 11.90% -1.75%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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    AFPTX description

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    AFPTX performance & returns

    YTD Return -25.47%
    1-Month Return -16.85%
    3-Month Return -25.47%
    1-Year Return -25.47%
    3-Year Return -6.42%
    5-Year Return -1.75%
    10-Year Return N/A
    AFPTX expense ratio is N/A.

    AFPTX holdings

    Top 10 Holdings (30.40% of Total Assets)

    Name Symbol % Assets
    Mattel Inc MAT 3.43%
    Bristol-Myers Squibb Company BMY 3.40%
    Juniper Networks Inc JNPR 3.08%
    Molson Coors Beverage Co B TAP 3.05%
    Tegna Inc TGNA 3.01%
    Pentair PLC PNR 3.00%
    Agilent Technologies Inc A 2.96%
    Bunge Ltd BG 2.85%
    Westinghouse Air Brake Technologies Corp WAB 2.82%
    Adtalem Global Education Inc ATGE 2.80%

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