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 $78.70M 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 1.49% N/A
1-Year Return 8.10% N/A
3-Year Return 12.51% N/A
5-Year Return 9.18% N/A
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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%

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    AFXAX description

    null

    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%

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