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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% |
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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% |
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