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AADR vs ABRFX
AADR is an ETF, whereas ABRFX is a mutual fund. AADR has a higher 5-year return than ABRFX (0.72% vs -1.57%). AADR has a lower expense ratio than ABRFX (1.1% vs 2.71%). Below is the comparison between AADR and ABRFX.
| AADR | ABRFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AmericaFirst Funds |
| Net Assets | $62.45M | $5.5M |
| Expense Ratio | 1.10% | 2.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -17.31% |
| 1-Year Return | -14.75% | -12.09% |
| 3-Year Return | -5.15% | -2.10% |
| 5-Year Return | 0.72% | -1.57% |
| 10-Year Return | N/A | 1.43% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ABRFX description
The Fund seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The Fund seeks to achieve its objective by investing in a broad range of asset classes/sectors, some of which are historically uncorrelated to the equity and fixed income markets.
ABRFX returns
| YTD Return | -17.31% |
| 1-Month Return | -12.09% |
| 3-Month Return | -17.68% |
| 1-Year Return | -12.09% |
| 3-Year Return | -2.10% |
| 5-Year Return | -1.57% |
| 10-Year Return | 1.43% |
ABRFX expense ratio is 2.71%.
ABRFX holdings
Top 10 Holdings (53.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares 10-20 Year Treasury Bond ETF | TLH | 14.67% |
| AutoZone Inc | AZO | 4.63% |
| TJX Companies Inc | TJX | 4.63% |
| AmerisourceBergen Corp | ABC | 4.44% |
| Ross Stores Inc | ROST | 4.41% |
| D.R. Horton Inc | DHI | 4.3% |
| Lululemon Athletica Inc | LULU | 4.29% |
| Brown-Forman Corp Class B | BF.B | 4.28% |
| Automatic Data Processing Inc | ADP | 4.17% |
| Amgen Inc | AMGN | 4.15% |
