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AADR vs AFVPX
AADR is an ETF, whereas AFVPX is a mutual fund. AADR has a higher 5-year return than AFVPX (1.43% vs -5.05%). AADR has a higher expense ratio than AFVPX (1.1% vs 1.06%). Below is the comparison between AADR and AFVPX.
| AADR | AFVPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $65.93M | $33M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.58% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -23.60% |
| 1-Year Return | -8.81% | -17.03% |
| 3-Year Return | -3.78% | -3.57% |
| 5-Year Return | 1.43% | -5.05% |
| 10-Year Return | N/A | -0.18% |
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% |
AFVPX description
The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.
AFVPX returns
| YTD Return | -23.60% |
| 1-Month Return | -15.62% |
| 3-Month Return | -23.40% |
| 1-Year Return | -17.03% |
| 3-Year Return | -3.57% |
| 5-Year Return | -5.05% |
| 10-Year Return | -0.18% |
AFVPX expense ratio is 1.06%.
AFVPX holdings
Top 10 Holdings (25.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 3.55% |
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 3.38% |
| Sony Corp | 6758 | 3.08% |
| The Toronto-Dominion Bank | TD.TO | 2.84% |
| BAE Systems PLC ADR | BAESY.L | 2.16% |
| TC Energy Corp | TRP.TO | 2.14% |
| Nestle SA | NESN | 2.11% |
| Sanofi SA | SAN.PA | 2.1% |
| GlaxoSmithKline PLC | GSK.L | 2.05% |
| Unilever NV | UNA | 2.03% |
