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AADR vs AVFAX
AADR is an ETF, whereas AVFAX is a mutual fund. AADR has a higher 5-year return than AVFAX (13.04% vs 4.64%). Below is the comparison between AADR and AVFAX.
AADR | AVFAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Aegis |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 6.54% |
1-Year Return | 12.65% | -4.68% |
3-Year Return | 0.30% | 3.69% |
5-Year Return | 13.04% | 4.64% |
10-Year Return | 8.20% | 8.21% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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AVFAX description
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AVFAX performance & returns
YTD Return | 6.54% |
1-Month Return | -0.91% |
3-Month Return | -4.68% |
1-Year Return | -4.68% |
3-Year Return | 3.69% |
5-Year Return | 4.64% |
10-Year Return | 8.21% |
AVFAX holdings
Top 10 Holdings (51.38% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Fly Leasing Ltd ADR | FLY | 6.92% |
Leagold Mining Corp | LMC.TO | 5.97% |
Amerigo Resources Ltd | ARG.TO | 5.89% |
Strad Inc | SDY.TO | 5.75% |
HighPoint Resources Corp | HPR | 5.27% |
Dundee Precious Metals Inc | DPM.TO | 4.57% |
Delta Apparel Inc | DLA | 4.39% |
Alaska Communications Systems Group Inc | ALSK | 4.30% |
Geodrill Ltd | GEO | 4.21% |
Mercer International Inc | MERC.DE | 4.11% |
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