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AADR vs AFVDX

AADR is an ETF, whereas AFVDX is a mutual fund. AADR has a higher 5-year return than AFVDX (12.45% vs -2.08%). Below is the comparison between AADR and AFVDX.

AADR AFVDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Applied Finance Advisors
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 9.50% -17.50%
1-Year Return 43.18% 16.97%
3-Year Return 5.35% -4.94%
5-Year Return 12.45% -2.08%
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AFVDX description

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    AFVDX performance & returns

    YTD Return -17.50%
    1-Month Return 0.34%
    3-Month Return 16.97%
    1-Year Return 16.97%
    3-Year Return -4.94%
    5-Year Return -2.08%
    10-Year Return N/A
    AFVDX expense ratio is N/A.

    AFVDX holdings

    Top 10 Holdings (32.27% of Total Assets)

    Name Symbol % Assets
    Darden Restaurants Inc DRI 3.43%
    Chevron Corp CVX 3.32%
    UGI Corp UGI 3.27%
    Prudential Financial Inc PRU 3.23%
    Norfolk Southern Corp NSC 3.23%
    Accenture PLC Class A ACN 3.23%
    Whirlpool Corp WHR 3.15%
    Eaton Corp PLC ETN 3.15%
    Pfizer Inc PFE 3.14%
    Truist Financial Corp TFC 3.12%

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