AADR vs AFXYX

AADR is an ETF, whereas AFXYX is a mutual fund. Below is the comparison between AADR and AFXYX.

	AADR	AFXYX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Nontraditional Bond
Family	AdvisorShares	N/A
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$100,000.00
YTD Return	6.34%	N/A
1-Year Return	40.51%	N/A
3-Year Return	3.85%	N/A
5-Year Return	11.90%	N/A
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AFXYX description

null

AFXYX 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

AFXYX expense ratio is N/A.

AFXYX 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%

Other relevant AFXYX comparisons

You may also want to check out the following AFXYX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.