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AADR vs MFLEX

AADR is an ETF, whereas MFLEX is a mutual fund. AADR has a higher 5-year return than MFLEX (12.36% vs 6.54%). AADR has a higher expense ratio than MFLEX (1.1% vs 0.99%). Below is the comparison between AADR and MFLEX.

AADR MFLEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $77.9M $2M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.58%
Minimum Investment N/A N/A
YTD Return 2.99% -0.29%
1-Year Return 27.16% 1.51%
3-Year Return 1.67% 5.69%
5-Year Return 12.36% 6.54%
10-Year Return 8.08% 5.21%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    MFLEX description

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    MFLEX performance & returns

    YTD Return -0.29%
    1-Month Return -0.79%
    3-Month Return 1.51%
    1-Year Return 1.51%
    3-Year Return 5.69%
    5-Year Return 6.54%
    10-Year Return 5.21%
    MFLEX expense ratio is 0.99%.

    MFLEX holdings

    Top 10 Holdings (75.64% of Total Assets)

    Name Symbol % Assets
    MFS Total Return Bond R6 MRBKX 19.52%
    MFS Limited Maturity R6 MQLKX 19.52%
    MFS Inflation-Adjusted Bond R6 MIAKX 9.76%
    MFS Government Securities R6 MFGKX 9.76%
    MFS Global Bond R6 MGBOX 4.88%
    MFS High Income R6 MHIKX 2.93%
    MFS Blended Research Mid Cap Eq R6 BMSYX 2.93%
    MFS Blended Research Intl Eq R6 BRXVX 2.44%
    MFS Growth R6 MFEKX 1.95%
    MFS Blended Research Growth Eq R6 BRWVX 1.95%

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