AADR vs ABRUX

AADR is an ETF, whereas ABRUX is a mutual fund. AADR has a higher 5-year return than ABRUX (1.43% vs -1.1%). 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 $65.93M $5.7M
Expense Ratio 1.10% 3.21%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -13.31%
1-Year Return -8.81% -7.92%
3-Year Return -3.78% -1.18%
5-Year Return 1.43% -1.10%
10-Year Return N/A 1.39%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -13.31%
1-Month Return -6.24%
3-Month Return -13.24%
1-Year Return -7.92%
3-Year Return -1.18%
5-Year Return -1.10%
10-Year Return 1.39%
ABRUX expense ratio is 3.21%.

ABRUX holdings

Top 10 Holdings (64.29% of Total Assets)

Name Symbol % Assets
iShares 10-20 Year Treasury Bond ETF TLH 11.86%
Apple Inc AAPL 6.21%
Lam Research Corp LRCX 6.19%
Alliant Energy Corp LNT 5.84%
Mastercard Inc A MA 5.78%
The Toro Co TTC 5.76%
Avery Dennison Corp AVY 5.68%
Ross Stores Inc ROST 5.68%
TJX Companies Inc TJX 5.66%
MSCI Inc MSCI 5.63%
Follow Us