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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 (12.45% vs 8.72%). AADR has a higher expense ratio than AFVPX (1.1% vs 1.05%). Below is the comparison between AADR and AFVPX.

AADR AFVPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.40M $26.50M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.99%
Minimum Investment N/A N/A
YTD Return 9.50% 11.21%
1-Year Return 43.18% 5.24%
3-Year Return 5.35% 7.95%
5-Year Return 12.45% 8.72%
10-Year Return 8.39% 2.98%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 performance & returns

    YTD Return 11.21%
    1-Month Return 2.17%
    3-Month Return 5.24%
    1-Year Return 5.24%
    3-Year Return 7.95%
    5-Year Return 8.72%
    10-Year Return 2.98%
    AFVPX expense ratio is 1.05%.

    AFVPX holdings

    Top 10 Holdings (33.16% of Total Assets)

    Name Symbol % Assets
    Samsung Electronics Co Ltd 005930.KS 4.31%
    China Merchants Bank Co Ltd Class H 03968 4.22%
    Alibaba Group Holding Ltd Ordinary Shares 09988 4.21%
    Zurich Insurance Group AG ZURN 4.10%
    Broadcom Inc AVGO 4.00%
    Sony Corp 6758 2.85%
    Tencent Holdings Ltd 00700 2.57%
    Rio Tinto PLC RIO.L 2.46%
    Techtronic Industries Co Ltd 00669.HK 2.27%
    Longfor Group Holdings Ltd 00960 2.17%

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