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 $1.8M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.93%
Minimum Investment N/A N/A
YTD Return 6.98% -0.24%
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.24%
1-Month Return 6.49%
3-Month Return 11.22%
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 (11.39% of Total Assets)

Name Symbol % Assets
Molina Healthcare Inc MOH 1.41%
Reliance Steel & Aluminum Co RS 1.30%
Bio-Rad Laboratories Inc BIO 1.25%
West Pharmaceutical Services Inc WST 1.21%
Generac Holdings Inc GNRC 1.14%
Pool Corp POOL 1.06%
Regal Beloit Corp RBC 1.05%
CACI International Inc Class A CACI 1.04%
Synnex Corp SNX 1.01%
Commercial Metals Co CMC 0.92%

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