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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% |
