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%
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