AADR vs AFMCX

AADR is an ETF, whereas AFMCX is a mutual fund. AADR has a higher 5-year return than AFMCX (9.29% vs 4.97%). AADR has a lower expense ratio than AFMCX (1.1% vs 1.5%). Below is the comparison between AADR and AFMCX.

AADR AFMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Acuitas Investments
Net Assets $69.25M $38.8M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -8.89%
1-Year Return 19.02% 1.51%
3-Year Return 0.44% -0.82%
5-Year Return 9.29% 4.97%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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AFMCX description

The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in publicly-traded domestic micro-cap companies. Micro-cap companies are those with market capitalizations of less than $1 billion. The Fund will use a "multi-manager" process, allocating assets among a group of asset managers.

AFMCX performance & returns

YTD Return -8.89%
1-Month Return 4.15%
3-Month Return 11.56%
1-Year Return 1.51%
3-Year Return -0.82%
5-Year Return 4.97%
10-Year Return N/A
AFMCX expense ratio is 1.5%.

AFMCX holdings

Top 10 Holdings (15.03% of Total Assets)

Name Symbol % Assets
The Hackett Group Inc HCKT 1.92%
UFP Technologies Inc UFPT 1.64%
SIGA Technologies Inc SIGA 1.62%
Avid Bioservices Inc CDMO 1.56%
Photronics Inc PLAB 1.45%
Five9 Inc FIVN 1.39%
Staar Surgical Co STAA 1.39%
Great Lakes Dredge & Dock Corp GLDD 1.37%
Limelight Networks Inc LLNW 1.36%
IES Holdings Inc IESC 1.33%

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