AADR is an ETF, whereas AFXIX is a mutual fund. Below is the comparison between AADR and AFXIX.
AADR | AFXIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Nontraditional Bond |
Family | AdvisorShares | N/A |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $250,000.00 |
YTD Return | -19.49% | N/A |
1-Year Return | -19.94% | N/A |
3-Year Return | 4.94% | N/A |
5-Year Return | 5.85% | N/A |
10-Year Return | 6.56% | 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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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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AFXIX
AFXIX description
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AFXIX 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 |
AFXIX 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% |
AFXIX pros
The following are AFXIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AFXIX cons
The following are AFXIX weaknesses from our perspective:
- AFXIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AFXIX comparisons
You may also want to check out the following AFXIX comparisons that investors often look for on Finny
- AFXIX vs HIFIX
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