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%
Follow Us