AADR vs AFMC
AADR is an ETF, whereas AFMC is a mutual fund. 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 |
| Family | AdvisorShares | First Trust |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -16.51% |
| 1-Year Return | -24.30% | -9.91% |
| 3-Year Return | 0.57% | N/A |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
AADR expense ratio is N/A.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFMC
AFMC description
AFMC performance & returns
| YTD Return | -16.51% |
| 1-Month Return | -7.70% |
| 3-Month Return | -9.91% |
| 1-Year Return | -9.91% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFMC expense ratio is N/A.
AFMC holdings
Top 10 Holdings (11.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Molina Healthcare Inc | MOH | 1.41% |
| Reliance Steel & Aluminum Co | RS | 1.36% |
| Bio-Rad Laboratories Inc | BIO | 1.35% |
| Generac Holdings Inc | GNRC | 1.25% |
| West Pharmaceutical Services Inc | WST | 1.19% |
| Pool Corp | POOL | 1.12% |
| Regal Beloit Corp | RBC | 1.08% |
| Janus Henderson Group PLC | JHG | 0.97% |
| CACI International Inc Class A | CACI | 0.97% |
| SolarEdge Technologies Inc | SEDG | 0.96% |
AFMC pros
None that we could think of.AFMC cons
None that we could think of.Other relevant AFMC comparisons
You may also want to check out the following AFMC comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.