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AADR vs AFMC
AADR is an ETF, whereas AFMC is a mutual fund. AADR has a higher expense ratio than AFMC (1.1% vs 0.65%). Below is the comparison between AADR and AFMC.
| AADR | AFMC | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | First Trust |
| Net Assets | $69.25M | $2M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -11.21% |
| 1-Year Return | 12.14% | N/A |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | N/A |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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AFMC description
The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between the minimum and maximum market capitalization of a widely recognized index of mid-cap companies.
AFMC performance & returns
| YTD Return | -11.21% |
| 1-Month Return | 6.95% |
| 3-Month Return | 17.81% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFMC expense ratio is 0.65%.
AFMC holdings
Top 10 Holdings (11.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| West Pharmaceutical Services Inc | WST | 1.52% |
| Bio-Rad Laboratories Inc | BIO | 1.4099999% |
| Reliance Steel & Aluminum Co | RS | 1.36% |
| Molina Healthcare Inc | MOH | 1.24% |
| CACI International Inc Class A | CACI | 1.1% |
| Teradyne Inc | TER | 1.0299999% |
| Regal Beloit Corp | RBC | 1.0199999% |
| Commercial Metals Co | CMC | 0.99% |
| Tyler Technologies Inc | TYL | 0.98% |
| Janus Henderson Group PLC | JHG | 0.95999995% |
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