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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 (12.36% vs 2.49%). 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 |
Issuer | AdvisorShares | AmericaFirst Funds |
Net Assets | $77.9M | $3.9M |
Expense Ratio | 1.10% | 2.79% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | -1.34% |
1-Year Return | 27.16% | -0.40% |
3-Year Return | 1.67% | -1.02% |
5-Year Return | 12.36% | 2.49% |
10-Year Return | 8.08% | 1.84% |
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 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 | -1.34% |
1-Month Return | -1.42% |
3-Month Return | -0.40% |
1-Year Return | -0.40% |
3-Year Return | -1.02% |
5-Year Return | 2.49% |
10-Year Return | 1.84% |
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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