AADR vs AFVZX

AADR is an ETF, whereas AFVZX is a mutual fund. AADR has a higher expense ratio than AFVZX (1.1% vs 0.75%). Below is the comparison between AADR and AFVZX.

AADR AFVZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Applied Finance Advisors
Net Assets $69.25M $130M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return 5.36% -4.42%
1-Year Return 12.14% 6.68%
3-Year Return 5.23% 8.78%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AFVZX 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.

AFVZX performance & returns

YTD Return -4.42%
1-Month Return 4.44%
3-Month Return 14.22%
1-Year Return 6.68%
3-Year Return 8.78%
5-Year Return N/A
10-Year Return N/A
AFVZX expense ratio is 0.75%.

AFVZX holdings

Top 10 Holdings (30.01% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 3.95%
Apple Inc AAPL 3.24%
Intel Corp INTC 3%
International Business Machines Corp IBM 2.98%
Facebook Inc A FB 2.97%
Cisco Systems Inc CSCO 2.8299998%
Mastercard Inc A MA 2.8199999%
Alphabet Inc A GOOGL 2.77%
Verizon Communications Inc VZ 2.74%
Fiserv Inc FISV 2.71%

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