AADR is an ETF, whereas AFVPX is a mutual fund. AADR has a higher 5-year return than AFVPX (10.06% vs 8.41%). AADR has a higher expense ratio than AFVPX (1.1% vs 1.03%). 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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $79.80M | $24.30M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 8.85% |
| 1-Year Return | 17.51% | -1.26% |
| 3-Year Return | 10.92% | 10.88% |
| 5-Year Return | 10.06% | 8.41% |
| 10-Year Return | 9.70% | 4.33% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 8.85% |
| 1-Month Return | 3.33% |
| 3-Month Return | -1.26% |
| 1-Year Return | -1.26% |
| 3-Year Return | 10.88% |
| 5-Year Return | 8.41% |
| 10-Year Return | 4.33% |
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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