AADR vs ABRWX

AADR is an ETF, whereas ABRWX is a mutual fund. AADR has a higher 5-year return than ABRWX (1.43% vs 0.46%). AADR has a lower expense ratio than ABRWX (1.1% vs 1.47%). 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 $65.93M $9.6M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -12.95%
1-Year Return -8.81% -6.38%
3-Year Return -3.78% 0.32%
5-Year Return 1.43% 0.46%
10-Year Return N/A 2.54%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -12.95%
1-Month Return -6.10%
3-Month Return -12.83%
1-Year Return -6.38%
3-Year Return 0.32%
5-Year Return 0.46%
10-Year Return 2.54%
ABRWX expense ratio is 1.47%.

ABRWX holdings

Top 10 Holdings (53.97% of Total Assets)

Name Symbol % Assets
iShares 10-20 Year Treasury Bond ETF TLH 14.67%
AutoZone Inc AZO 4.63%
TJX Companies Inc TJX 4.63%
AmerisourceBergen Corp ABC 4.44%
Ross Stores Inc ROST 4.41%
D.R. Horton Inc DHI 4.3%
Lululemon Athletica Inc LULU 4.29%
Brown-Forman Corp Class B BF.B 4.28%
Automatic Data Processing Inc ADP 4.17%
Amgen Inc AMGN 4.15%
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