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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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | First Trust |
| Net Assets | $86.20M | $1.30M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 19.63% |
| 1-Year Return | 17.64% | 2.65% |
| 3-Year Return | 9.48% | N/A |
| 5-Year Return | 11.63% | N/A |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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 | 19.63% |
| 1-Month Return | 0.05% |
| 3-Month Return | 2.65% |
| 1-Year Return | 2.65% |
| 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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