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 $69.25M $2M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.15%
Minimum Investment N/A N/A
YTD Return 5.36% -11.21%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -11.21%
1-Month Return 6.95%
3-Month Return 17.81%
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 (11.61% of Total Assets)

Name Symbol % Assets
West Pharmaceutical Services Inc WST 1.52%
Bio-Rad Laboratories Inc BIO 1.4099999%
Reliance Steel & Aluminum Co RS 1.36%
Molina Healthcare Inc MOH 1.24%
CACI International Inc Class A CACI 1.1%
Teradyne Inc TER 1.0299999%
Regal Beloit Corp RBC 1.0199999%
Commercial Metals Co CMC 0.99%
Tyler Technologies Inc TYL 0.98%
Janus Henderson Group PLC JHG 0.95999995%

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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us