AADR vs AFVLX

AADR is an ETF, whereas AFVLX is a mutual fund. AADR has a higher expense ratio than AFVLX (1.1% vs 1%). Below is the comparison between AADR and AFVLX.

AADR AFVLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Applied Finance Advisors
Net Assets $65.93M $10.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.67%
Minimum Investment N/A N/A
YTD Return -24.99% -22.52%
1-Year Return -8.81% -10.76%
3-Year Return -3.78% 3.38%
5-Year Return 1.43% N/A
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFVLX description

The Fund seeks long-term capital appreciation. It invests primarily in equity securities of U.S. companies whose market capitalizations are, at the time of purchase, similar to those in the S&P 500 Index. It will focus on large capitalization securities but may invest in securities across all market capitalization ranges.

AFVLX returns

YTD Return -22.52%
1-Month Return -12.72%
3-Month Return -22.26%
1-Year Return -10.76%
3-Year Return 3.38%
5-Year Return N/A
10-Year Return N/A
AFVLX expense ratio is 1%.

AFVLX holdings

Top 10 Holdings (29.54% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.36%
NVIDIA Corp NVDA 3.29%
Intel Corp INTC 3.01%
Mastercard Inc A MA 2.95%
HP Inc HPQ 2.92%
Alphabet Inc A GOOGL 2.89%
Fiserv Inc FISV 2.84%
Facebook Inc A FB 2.79%
International Business Machines Corp IBM 2.75%
Host Hotels & Resorts Inc HST 2.74%
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