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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 (8.56% vs 1.19%). 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 | $69.25M | $5.5M |
| Expense Ratio | 1.10% | 2.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -8.00% |
| 1-Year Return | 15.71% | -6.07% |
| 3-Year Return | 4.85% | 1.03% |
| 5-Year Return | 8.56% | 1.19% |
| 10-Year Return | 9.02% | 3.36% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -8.00% |
| 1-Month Return | 1.70% |
| 3-Month Return | 2.87% |
| 1-Year Return | -6.07% |
| 3-Year Return | 1.03% |
| 5-Year Return | 1.19% |
| 10-Year Return | 3.36% |
ABRFX expense ratio is 2.71%.
ABRFX holdings
Top 10 Holdings (92.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | IEF | 50.270003% |
| ResMed Inc | RMD | 5.46% |
| Apple Inc | AAPL | 5.25% |
| Amgen Inc | AMGN | 4.7% |
| Citrix Systems Inc | CTXS | 4.5700002% |
| Crown Holdings Inc | CCK | 4.5500003% |
| Dollar General Corp | DG | 4.5500003% |
| CVS Health Corp | CVS | 4.5300003% |
| Globe Life Inc | GL | 4.4099998000000005% |
| Cigna | N/A | 4.35% |
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