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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 | $65.93M | $2M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -29.53% |
| 1-Year Return | -8.81% | N/A |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 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% |
AFMC description
AFMC returns
| YTD Return | -29.53% |
| 1-Month Return | -20.12% |
| 3-Month Return | -29.42% |
| 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 (11.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Reliance Steel & Aluminum Co | RS | 1.39% |
| Hawaiian Electric Industries Inc | HE | 1.37% |
| Synnex Corp | SNX | 1.18% |
| CACI International Inc Class A | CACI | 1.11% |
| DaVita Inc | DVA | 1.1% |
| Portland General Electric Co | POR | 1.1% |
| NorthWestern Corp | NWE | 1.05% |
| Bio-Rad Laboratories Inc | BIO | 1.04% |
| Jabil Inc | JBL | 1% |
| Tyler Technologies Inc | TYL | 0.93% |
