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 |
| Family | AdvisorShares | Applied Finance Advisors |
| Net Assets | $77.20M | $306.00M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -4.90% |
| 1-Year Return | 0.48% | -0.90% |
| 3-Year Return | 12.96% | 19.81% |
| 5-Year Return | 7.24% | N/A |
| 10-Year Return | 8.19% | 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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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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 | -4.90% |
| 1-Month Return | -2.26% |
| 3-Month Return | -0.90% |
| 1-Year Return | -0.90% |
| 3-Year Return | 19.81% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFVZX holdings
Top 10 Holdings (31.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.26% |
| Nvidia | N/A | 4.13% |
| Facebook Inc A | FB | 3.34% |
| Mastercard Inc A | MA | 3.05% |
| Cisco Systems Inc | CSCO | 3.04% |
| International Business Machines Corp | IBM | 2.95% |
| HP Inc | HPQ | 2.92% |
| Fiserv Inc | FISV | 2.78% |
| Alphabet Inc A | GOOGL | 2.77% |
| Lowe's Companies Inc | LOW | 2.67% |
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