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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 | $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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