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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 (8.56% vs -0.89%). 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 | $69.25M | $33M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.58% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -5.98% |
| 1-Year Return | 15.71% | 5.88% |
| 3-Year Return | 4.85% | 1.32% |
| 5-Year Return | 8.56% | -0.89% |
| 10-Year Return | 9.02% | 1.97% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | -5.98% |
| 1-Month Return | 3.07% |
| 3-Month Return | 15.51% |
| 1-Year Return | 5.88% |
| 3-Year Return | 1.32% |
| 5-Year Return | -0.89% |
| 10-Year Return | 1.97% |
AFVPX expense ratio is 1.06%.
AFVPX holdings
Top 10 Holdings (27.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.36% |
| Broadcom Inc | AVGO | 4.35% |
| Sanofi SA | SAN.PA | 2.97% |
| Sony Corp | 6758 | 2.94% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.55% |
| Capgemini SE | CAP.PA | 2.2% |
| PJSC Lukoil ADR | LKOD | 2.12% |
| Tencent Holdings Ltd | 00700 | 2.11% |
| Zurich Insurance Group AG | ZURN | 2.0499999% |
| Citigroup Inc | C | 2.0399999% |
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