Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant MFFKX comparisons
You may also want to check out the following MFFKX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
