AADR vs ABRWX

AADR is an ETF, whereas ABRWX is a mutual fund. AADR has a higher 5-year return than ABRWX (8.44% vs 3.36%). AADR has a lower expense ratio than ABRWX (1.1% vs 1.62%). Below is the comparison between AADR and ABRWX.

AADR ABRWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AmericaFirst Funds
Net Assets $69.25M $4.3M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% -6.00%
1-Year Return 15.26% -4.96%
3-Year Return 1.04% 1.31%
5-Year Return 8.44% 3.36%
10-Year Return 7.90% 3.41%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ABRWX 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.

ABRWX performance & returns

YTD Return -6.00%
1-Month Return 1.32%
3-Month Return 1.03%
1-Year Return -4.96%
3-Year Return 1.31%
5-Year Return 3.36%
10-Year Return 3.41%
ABRWX expense ratio is 1.62%.

ABRWX holdings

Top 10 Holdings (92.64% of Total Assets)

Name Symbol % Assets
iShares 7-10 Year Treasury Bond ETF IEF 50.27%
ResMed Inc RMD 5.46%
Apple Inc AAPL 5.25%
Amgen Inc AMGN 4.70%
Citrix Systems Inc CTXS 4.57%
Dollar General Corp DG 4.55%
Crown Holdings Inc CCK 4.55%
CVS Health Corp CVS 4.53%
Globe Life Inc GL 4.41%
Cigna N/A 4.35%

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