AADR vs NAFAX

AADR is an ETF, whereas NAFAX is a mutual fund. AADR has a lower expense ratio than NAFAX (1.1% vs 2.5%). Below is the comparison between AADR and NAFAX.

AADR NAFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Miscellaneous Region
Issuer AdvisorShares Nile Capital Investment Trust
Net Assets $69.25M $10.5M
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 5.36% N/A
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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NAFAX description

The Fund seeks long term capital appreciation. The Fund invests primarily in equity or equity related securities (including, but not limited to, exchange traded funds or equity index futures) of companies located in, with significant business operation in or that derive significant revenues from Africa.

NAFAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
NAFAX expense ratio is 2.5%.

NAFAX holdings

Top 10 Holdings (78.85% of Total Assets)

Name Symbol % Assets
Naspers Ltd Class N NAPRF.JO 16.8%
Afrimat Ltd AFT.JO 13.97%
Invicta Holdings Ltd IVT.JO 10.09%
Kenya Reinsurance Corp KENYARE 7.43%
Financiere de l'Odet SA FCODF.PA 6.51%
Consolidated Infrastructure Group Ltd CIL.JO 6.15%
Alviva Holdings Ltd AVV.JO 4.94%
Adapt IT Holdings Ltd ADI.JO 4.56%
Spur Corp Ltd SUR.JO 4.25%
Robertet SA RBTEF.PA 4.15%

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