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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% |
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