AADR vs AFYCX

AADR is an ETF, whereas AFYCX is a mutual fund. AADR has a lower 5-year return than AFYCX (1.43% vs 4.57%). AADR has a lower expense ratio than AFYCX (1.1% vs 1.84%). Below is the comparison between AADR and AFYCX.

AADR AFYCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $65.93M $167.9M
Expense Ratio 1.10% 1.84%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.94%
Minimum Investment N/A N/A
YTD Return -24.99% -18.89%
1-Year Return -8.81% -8.97%
3-Year Return -3.78% 3.35%
5-Year Return 1.43% 4.57%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFYCX description

The Fund seeks current and growing income and secondarily long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends.

AFYCX returns

YTD Return -18.89%
1-Month Return -10.92%
3-Month Return -18.68%
1-Year Return -8.97%
3-Year Return 3.35%
5-Year Return 4.57%
10-Year Return N/A
AFYCX expense ratio is 1.84%.

AFYCX holdings

Top 10 Holdings (36.44% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.82%
NextEra Energy Inc NEE 4.13%
Microsoft Corp MSFT 4.06%
Truist Financial Corp TFC 3.56%
Texas Instruments Inc TXN 3.42%
The Home Depot Inc HD 3.42%
Cisco Systems Inc CSCO 3.39%
Lockheed Martin Corp LMT 3.29%
Honeywell International Inc HON 3.23%
McDonald's Corp MCD 3.12%
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