AADR vs AVFIX

AADR is an ETF, whereas AVFIX is a mutual fund. AADR has a higher 5-year return than AVFIX (1.43% vs -3%). AADR has a higher expense ratio than AVFIX (1.1% vs 0.81%). 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 $61.1M $4.26B
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.18%
Minimum Investment N/A $250,000.00
YTD Return -24.99% -36.09%
1-Year Return -8.81% -28.96%
3-Year Return -3.78% -9.70%
5-Year Return 1.43% -3.00%
10-Year Return N/A 5.00%

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%

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 returns

YTD Return -36.09%
1-Month Return -27.91%
3-Month Return -36.19%
1-Year Return -28.96%
3-Year Return -9.70%
5-Year Return -3.00%
10-Year Return 5.00%
AVFIX expense ratio is 0.81%.

AVFIX holdings

Top 10 Holdings (12.60% of Total Assets)

Name Symbol % Assets
Future on Russell 2000 Dec19 N/A 3.9%
Diodes Inc DIOD 1.36%
Brooks Automation Inc BRKS 1.09%
Portland General Electric Co POR 1.05%
Vishay Intertechnology Inc VSH 0.98%
Seritage Growth Properties Class A SRG 0.92%
Enstar Group Ltd ESGR 0.92%
MGIC Investment Corp MTG 0.87%
Simpson Manufacturing Co Inc SSD 0.76%
CNO Financial Group Inc CNO 0.75%
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