AADR vs AFXAX
AADR is an ETF, whereas AFXAX is a mutual fund. Below is the comparison between AADR and AFXAX.
| AADR | AFXAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | N/A |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR expense ratio is 1.1%.
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFXAX
AFXAX description
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AFXAX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFXAX expense ratio is N/A.
AFXAX holdings
Top 10 Holdings (92.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 90day Eur Futr Jun19 Xcme 20190617 | N/A | 22.34% |
| Long Gilt Future Sep18 Ifll 20180926 | N/A | 12.45% |
| 3mo Euro Euribor Dec19 Ifll 20191216 | N/A | 11.03% |
| Bwu00inb9 Irs Usd R V 03mlibor Swuv0inb1 Ccpvanilla | N/A | 9.55% |
| Bwu00inb9 Irs Usd P F 1.75000 Swu00inb9 Ccpvanilla | N/A | 8.71% |
| Us 2yr Note (Cbt) Sep18 Xcbt 20180928 | N/A | 6.74% |
| United States Treasury Notes 1.62% | N/A | 6.67% |
| Euro Bund Future Sep18 Xeur 20180906 | N/A | 5.15% |
| Euro-Oat Future Sep18 Xeur 20180906 | N/A | 4.89% |
| Bwu00daq1 Irs Usd R V 03mlibor Swuv0daq3 Ccpvanilla | N/A | 4.72% |
AFXAX pros
None that we could think of.AFXAX cons
None that we could think of.Other relevant AFXAX comparisons
You may also want to check out the following AFXAX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.