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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 | $62.45M | $130M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -22.52% |
| 1-Year Return | -14.75% | -12.77% |
| 3-Year Return | -5.15% | 3.77% |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -22.52% |
| 1-Month Return | -12.06% |
| 3-Month Return | -22.41% |
| 1-Year Return | -12.77% |
| 3-Year Return | 3.77% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFVZX expense ratio is 0.75%.
AFVZX holdings
Top 10 Holdings (29.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 3.36% |
| NVIDIA Corp | NVDA | 3.29% |
| Intel Corp | INTC | 3.01% |
| Mastercard Inc A | MA | 2.95% |
| HP Inc | HPQ | 2.92% |
| Alphabet Inc A | GOOGL | 2.89% |
| Fiserv Inc | FISV | 2.84% |
| Facebook Inc A | FB | 2.79% |
| International Business Machines Corp | IBM | 2.75% |
| Host Hotels & Resorts Inc | HST | 2.74% |
