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AADR vs MFFKX

AADR is an ETF, whereas MFFKX is a mutual fund. AADR has a lower 5-year return than MFFKX (12.63% vs 14.47%). Below is the comparison between AADR and MFFKX.

AADR MFFKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $77.9M $103.3M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.38%
Minimum Investment N/A N/A
YTD Return 8.74% 5.07%
1-Year Return 15.29% 11.06%
3-Year Return 3.34% 11.23%
5-Year Return 12.63% 14.47%
10-Year Return 8.56% 9.92%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    MFFKX description

    The Fund seeks total return through a combination of current income and capital appreciation. The asset allocation of the fund will change over time. The Fund invest the majority of its assets in other MFS mutual funds, referred to as underlying funds.

    MFFKX performance & returns

    YTD Return 5.07%
    1-Month Return 2.80%
    3-Month Return 11.06%
    1-Year Return 11.06%
    3-Year Return 11.23%
    5-Year Return 14.47%
    10-Year Return 9.92%
    MFFKX expense ratio is N/A.

    MFFKX holdings

    Top 10 Holdings (63.48% of Total Assets)

    Name Symbol % Assets
    MFS Blended Research Intl Eq R6 BRXVX 10.75%
    MFS Blended Research Mid Cap Eq R6 BMSYX 9.77%
    MFS Value R6 MEIKX 5.86%
    MFS Growth R6 MFEKX 5.86%
    MFS Blended Research Value Equity R6 BRUNX 5.86%
    MFS Blended Research Growth Eq R6 BRWVX 5.86%
    MFS Mid Cap Value R6 MVCKX 4.88%
    MFS Mid Cap Growth R6 OTCKX 4.88%
    MFS Global Real Estate R6 MGLRX 4.88%
    MFS Commodity Strategy R6 MCSRX 4.88%

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