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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 (3.36% vs -4.03%). 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 | $69.25M | $5.2M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -22.64% |
| 1-Year Return | 3.18% | -15.76% |
| 3-Year Return | -1.15% | -6.30% |
| 5-Year Return | 3.36% | -4.03% |
| 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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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 performance & returns
| YTD Return | -22.64% |
| 1-Month Return | -0.58% |
| 3-Month Return | -22.42% |
| 1-Year Return | -15.76% |
| 3-Year Return | -6.30% |
| 5-Year Return | -4.03% |
| 10-Year Return | N/A |
AFVDX expense ratio is 0.76%.
AFVDX holdings
Top 10 Holdings (30.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.16% |
| Intel Corp | INTC | 3.15% |
| Norfolk Southern Corp | NSC | 3.13% |
| Darden Restaurants Inc | DRI | 3.12% |
| Eli Lilly and Co | LLY | 3.11% |
| Unilever NV ADR | UN | 2.99% |
| Johnson & Johnson | JNJ | 2.97% |
| Public Service Enterprise Group Inc | PEG | 2.95% |
| Omega Healthcare Investors Inc | OHI | 2.94% |
| Raytheon Co | RTN | 2.93% |
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