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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 (3.36% vs -1.75%). AADR has a lower expense ratio than AFPTX (1.1% vs 1.11%). Below is the comparison between AADR and AFPTX.
| AADR | AFPTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AMG Funds |
| Net Assets | $69.25M | $600K |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.76% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -25.47% |
| 1-Year Return | 3.18% | -21.79% |
| 3-Year Return | -1.15% | -6.42% |
| 5-Year Return | 3.36% | -1.75% |
| 10-Year Return | N/A | N/A |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AFPTX description
The Fund seeks long-term total return through capital appreciation. It will invest at least 80% of its assets in equity securities that the subadviser believes to be trading at a significant discount to intrinsic value. It expects to invest in companies with capitalization at the range of the Russell 1000 Index.
AFPTX performance & returns
| YTD Return | -25.47% |
| 1-Month Return | -16.85% |
| 3-Month Return | -25.47% |
| 1-Year Return | -21.79% |
| 3-Year Return | -6.42% |
| 5-Year Return | -1.75% |
| 10-Year Return | N/A |
AFPTX expense ratio is 1.11%.
AFPTX holdings
Top 10 Holdings (30.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Mattel Inc | MAT | 3.43% |
| Bristol-Myers Squibb Company | BMY | 3.4% |
| Juniper Networks Inc | JNPR | 3.08% |
| Molson Coors Beverage Co B | TAP | 3.05% |
| Tegna Inc | TGNA | 3.01% |
| Pentair PLC | PNR | 3% |
| Agilent Technologies Inc | A | 2.96% |
| Bunge Ltd | BG | 2.85% |
| Westinghouse Air Brake Technologies Corp | WAB | 2.82% |
| Adtalem Global Education Inc | ATGE | 2.8% |
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