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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 (2.23% vs 2.1%). AADR has a higher expense ratio than AFVDX (1.1% vs 0.76%). 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 | $61.1M | $5.2M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -3.61% |
| 1-Year Return | -6.78% | 5.95% |
| 3-Year Return | -2.67% | 3.42% |
| 5-Year Return | 2.23% | 2.10% |
| 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 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% |
AFVDX description
The Fund seeks to achieve capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of companies located outside of the United States.
AFVDX returns
| YTD Return | -3.61% |
| 1-Month Return | -3.61% |
| 3-Month Return | 1.58% |
| 1-Year Return | 5.95% |
| 3-Year Return | 3.42% |
| 5-Year Return | 2.10% |
| 10-Year Return | N/A |
AFVDX expense ratio is 0.76%.
AFVDX holdings
Top 10 Holdings (29.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Raytheon Co | RTN | 3.04% |
| Ameriprise Financial Inc | AMP | 3.03% |
| Eaton Corp PLC | ETN | 3.01% |
| Pfizer Inc | PFE | 3.01% |
| PNC Financial Services Group Inc | PNC | 3% |
| Intel Corp | INTC | 2.99% |
| JPMorgan Chase & Co | JPM | 2.98% |
| BB&T Corp | TFC | 2.96% |
| Walgreens Boots Alliance Inc | WBA | 2.96% |
| Huntington Bancshares Inc | HBAN | 2.95% |
