Finny logo
Finny logo

AADR vs SFPIX

AADR is an ETF, whereas SFPIX is a mutual fund. AADR has a higher 5-year return than SFPIX (12.36% vs 10.14%). AADR has a lower expense ratio than SFPIX (1.1% vs 3%). Below is the comparison between AADR and SFPIX.

AADR SFPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Financial
Issuer AdvisorShares Saratoga
Net Assets $77.9M $1M
Expense Ratio 1.10% 3.00%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 2.99% 9.82%
1-Year Return 27.16% 13.87%
3-Year Return 1.67% -0.20%
5-Year Return 12.36% 10.14%
10-Year Return 8.08% 6.11%

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%

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.

    SFPIX description

    The Fund seeks long-term growth through selective investment in companies that provides financial services to consumers and industry. These companies will be those expected to capitalize on emerging changes in the global financial services industries.

    SFPIX performance & returns

    YTD Return 9.82%
    1-Month Return 8.49%
    3-Month Return 13.87%
    1-Year Return 13.87%
    3-Year Return -0.20%
    5-Year Return 10.14%
    10-Year Return 6.11%
    SFPIX expense ratio is 3%.

    SFPIX holdings

    Top 10 Holdings (48.29% of Total Assets)

    Name Symbol % Assets
    Berkshire Hathaway Inc Class B BRK.B 12.09%
    S&P Global Inc SPGI 4.78%
    JPMorgan Chase & Co JPM 4.48%
    Bank of America Corp BAC 4.41%
    Wells Fargo & Co WFC 4.18%
    BlackRock Inc BLK 4.09%
    Citigroup Inc C 3.93%
    U.S. Bancorp USB 3.72%
    PNC Financial Services Group Inc PNC 3.33%
    Allstate Corp ALL 3.28%

    Other relevant SFPIX comparisons

    You may also want to check out the following SFPIX 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.
    Follow Us