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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 (11.88% vs 2.55%). AADR has a lower expense ratio than ABRFX (1.1% vs 2.79%). 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
Family AdvisorShares AmericaFirst Funds
Net Assets $88.60M $4.00M
Expense Ratio 1.10% 2.79%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% 3.23%
1-Year Return 26.30% 2.18%
3-Year Return 4.46% -1.62%
5-Year Return 11.88% 2.55%
10-Year Return 8.53% 3.23%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    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 performance & returns

    YTD Return 3.23%
    1-Month Return -0.98%
    3-Month Return 2.18%
    1-Year Return 2.18%
    3-Year Return -1.62%
    5-Year Return 2.55%
    10-Year Return 3.23%
    ABRFX expense ratio is 2.79%.

    ABRFX holdings

    Top 10 Holdings (94.85% of Total Assets)

    Name Symbol % Assets
    iShares 7-10 Year Treasury Bond ETF IEF 59.20%
    Old Dominion Freight Line Inc Ordinary Shares ODFL 4.21%
    Cadence Design Systems Inc CDNS 4.10%
    Facebook Inc A FB 4.04%
    Williams-Sonoma Inc WSM 4.03%
    Best Buy Co Inc BBY 4.01%
    Broadcom Inc AVGO 3.84%
    AutoZone Inc AZO 3.84%
    Monster Beverage Corp MNST 3.82%
    CarMax Inc KMX 3.76%

    Other relevant ABRFX comparisons

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