AADR vs AVFIX

AADR is an ETF, whereas AVFIX is a mutual fund. AADR has a lower 5-year return than AVFIX (5.23% vs 8.57%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $250,000.00
YTD Return -17.18% -6.83%
1-Year Return -22.50% -0.90%
3-Year Return 2.08% 10.04%
5-Year Return 5.23% 8.57%
10-Year Return 6.83% 10.55%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AVFIX

    AVFIX description

    AVFIX performance & returns

    YTD Return -6.83%
    1-Month Return 9.24%
    3-Month Return 1.44%
    1-Year Return -0.90%
    3-Year Return 10.04%
    5-Year Return 8.57%
    10-Year Return 10.55%
    AVFIX expense ratio is N/A.

    AVFIX holdings

    Top 10 Holdings (12.84% of Total Assets)

    Name Symbol % Assets
    State Street Instl US Govt MMkt Slct GVSXX 2.35%
    E-Mini Russ 2000 Jun21 Xcme 20210618 N/A 2.23%
    KBR Inc KBR 1.35%
    Diodes Inc DIOD 1.28%
    MGIC Investment Corp MTG 1.01%
    Evercore Inc A EVR 1.00%
    Greenbrier Companies Inc GBX 0.96%
    Popular Inc BPOP 0.90%
    Fluor Corp FLR 0.89%
    Enstar Group Ltd ESGR 0.87%

    AVFIX pros

    The following are AVFIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AVFIX cons

    The following are AVFIX weaknesses from our perspective:

    • AVFIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AVFIX comparisons

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