AADR vs AVFAX

AADR is an ETF, whereas AVFAX is a mutual fund. AADR has a lower 5-year return than AVFAX (1.43% 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 $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 6.54%
1-Year Return -8.81% -2.66%
3-Year Return -3.78% 3.69%
5-Year Return 1.43% 4.64%
10-Year Return N/A 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 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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AVFAX description

The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in common stocks that the Funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow.

AVFAX returns

YTD Return 6.54%
1-Month Return -0.91%
3-Month Return -4.68%
1-Year Return -2.66%
3-Year Return 3.69%
5-Year Return 4.64%
10-Year Return 8.21%
AVFAX expense ratio is N/A.

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 4.3%
Geodrill Ltd GEO 4.21%
Mercer International Inc MERC.DE 4.11%
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