AADR vs ABRUX

AADR is an ETF, whereas ABRUX is a mutual fund. AADR has a higher 5-year return than ABRUX (8.56% vs 0.68%). AADR has a lower expense ratio than ABRUX (1.1% vs 3.21%). Below is the comparison between AADR and ABRUX.

AADR ABRUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AmericaFirst Funds
Net Assets $69.25M $5.7M
Expense Ratio 1.10% 3.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -8.23%
1-Year Return 15.71% -6.58%
3-Year Return 4.85% 0.51%
5-Year Return 8.56% 0.68%
10-Year Return 9.02% 2.83%

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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ABRUX 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.

ABRUX performance & returns

YTD Return -8.23%
1-Month Return 1.71%
3-Month Return 2.76%
1-Year Return -6.58%
3-Year Return 0.51%
5-Year Return 0.68%
10-Year Return 2.83%
ABRUX expense ratio is 3.21%.

ABRUX 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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