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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 (11.73% 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 $86.20M 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 10.51% 6.54%
1-Year Return 22.75% -4.68%
3-Year Return 10.90% 3.69%
5-Year Return 11.73% 4.64%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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%

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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 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 4.30%
    Geodrill Ltd GEO 4.21%
    Mercer International Inc MERC.DE 4.11%

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