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AADR vs AVFIX

AADR is an ETF, whereas AVFIX is a mutual fund. AADR has a higher 5-year return than AVFIX (10.71% vs 10.2%). AADR has a higher expense ratio than AVFIX (1.1% vs 0.82%). Below is the comparison between AADR and AVFIX.

AADR AVFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Family AdvisorShares American Beacon
Net Assets $86.20M $3.48B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.72%
Minimum Investment N/A $250,000.00
YTD Return 8.30% 20.21%
1-Year Return 22.05% -3.12%
3-Year Return 8.27% 6.58%
5-Year Return 10.71% 10.20%
10-Year Return 10.39% 13.13%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    AVFIX description

    The Fund seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.

    AVFIX performance & returns

    YTD Return 20.21%
    1-Month Return 0.17%
    3-Month Return -3.12%
    1-Year Return -3.12%
    3-Year Return 6.58%
    5-Year Return 10.20%
    10-Year Return 13.13%
    AVFIX expense ratio is 0.82%.

    AVFIX holdings

    Top 10 Holdings (15.59% of Total Assets)

    Name Symbol % Assets
    State Street Instl US Govt MMkt Slct GVSXX 3.81%
    Future on Russel 2000 (TR) Dec20 N/A 3.75%
    Diodes Inc DIOD 1.74%
    Arrow Electronics Inc ARW 1.03%
    Greenbrier Companies Inc GBX 0.97%
    Evercore Inc A EVR 0.95%
    MGIC Investment Corp MTG 0.91%
    Enstar Group Ltd ESGR 0.89%
    Prosperity Bancshares Inc PB 0.77%
    II-VI Inc IIVI 0.77%

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