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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 (13.04% vs -2.08%). Below is the comparison between AADR and AFVDX.
| AADR | AFVDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Applied Finance Advisors |
| Net Assets | $79.3M | 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 | 2.32% | -17.50% |
| 1-Year Return | 12.65% | 16.97% |
| 3-Year Return | 0.30% | -4.94% |
| 5-Year Return | 13.04% | -2.08% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
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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