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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares First Trust
Net Assets $86.40M $1.30M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.78%
Minimum Investment N/A N/A
YTD Return 6.34% 19.64%
1-Year Return 40.51% 8.79%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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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 19.64%
    1-Month Return 3.23%
    3-Month Return 8.79%
    1-Year Return 8.79%
    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%

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