AADR is an ETF, whereas AVFAX is a mutual fund. AADR has a higher 5-year return than AVFAX (7.7% 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 |
| Family | AdvisorShares | Aegis |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 6.54% |
| 1-Year Return | -3.62% | -4.68% |
| 3-Year Return | 13.36% | 3.69% |
| 5-Year Return | 7.70% | 4.64% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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