AADR vs AFVDX

AADR is an ETF, whereas AFVDX is a mutual fund. AADR has a higher 5-year return than AFVDX (9.29% 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	-17.50%
1-Year Return	19.02%	-12.52%
3-Year Return	0.44%	-4.94%
5-Year Return	9.29%	-2.08%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-12.52%
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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