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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