AADR is an ETF, whereas ABRFX is a mutual fund. AADR has a higher 5-year return than ABRFX (3.27% vs 0.5%). AADR has a lower expense ratio than ABRFX (1.1% vs 2.84%). 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 | $49.90M | $2.40M |
| Expense Ratio | 1.10% | 2.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -10.02% |
| 1-Year Return | -15.64% | -4.73% |
| 3-Year Return | 7.02% | -1.01% |
| 5-Year Return | 3.27% | 0.50% |
| 10-Year Return | 7.29% | 2.64% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABRFX
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 | -10.02% |
| 1-Month Return | -4.50% |
| 3-Month Return | -4.73% |
| 1-Year Return | -4.73% |
| 3-Year Return | -1.01% |
| 5-Year Return | 0.50% |
| 10-Year Return | 2.64% |
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% |
ABRFX pros
None that we could think of.ABRFX cons
None that we could think of.Other relevant ABRFX comparisons
You may also want to check out the following ABRFX comparisons that investors often look for on Finny