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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