AADR vs AVFIX

AADR is an ETF, whereas AVFIX is a mutual fund. AADR has a higher 5-year return than AVFIX (9.29% vs 3.18%). AADR has a higher expense ratio than AVFIX (1.1% vs 0.83%). 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
Issuer AdvisorShares American Beacon
Net Assets $69.25M $2.73B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.52%
Minimum Investment N/A $250,000.00
YTD Return 6.83% -15.45%
1-Year Return 19.02% -10.02%
3-Year Return 0.44% -3.51%
5-Year Return 9.29% 3.18%
10-Year Return 7.79% 7.72%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -15.45%
1-Month Return 11.55%
3-Month Return 8.84%
1-Year Return -10.02%
3-Year Return -3.51%
5-Year Return 3.18%
10-Year Return 7.72%
AVFIX expense ratio is 0.83%.

AVFIX holdings

Top 10 Holdings (12.03% of Total Assets)

Name Symbol % Assets
E MINI RUSS 2000 JUN20 XCME 20200619 N/A 3.90%
Diodes Inc DIOD 1.48%
Arrow Electronics Inc ARW 1.00%
II-VI Inc IIVI 0.97%
Evercore Inc A EVR 0.90%
Vishay Intertechnology Inc VSH 0.81%
Kennametal Inc KMT 0.75%
Adient PLC ADNT 0.75%
Darling Ingredients Inc DAR 0.74%
Federal Signal Corp FSS 0.73%

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