AADR vs AFMCX

AADR is an ETF, whereas AFMCX is a mutual fund. AADR has a higher 5-year return than AFMCX (2.23% vs -1.93%). AADR has a lower expense ratio than AFMCX (1.1% vs 1.7%). 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 $61.1M $80.2M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -35.75%
1-Year Return -6.78% -30.18%
3-Year Return -2.67% -7.60%
5-Year Return 2.23% -1.93%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -35.75%
1-Month Return -29.62%
3-Month Return -36.22%
1-Year Return -30.18%
3-Year Return -7.60%
5-Year Return -1.93%
10-Year Return N/A
AFMCX expense ratio is 1.7%.

AFMCX holdings

Top 10 Holdings (16.18% of Total Assets)

Name Symbol % Assets
UFP Technologies Inc UFPT 2.05%
Winmark Corp WINA 1.83%
Par Pacific Holdings Inc PARR 1.81%
IES Holdings Inc IESC 1.74%
Northrim BanCorp Inc NRIM 1.57%
The Hackett Group Inc HCKT 1.55%
Great Lakes Dredge & Dock Corp GLDD 1.49%
Landec Corp LNDC 1.42%
SIGA Technologies Inc SIGA 1.39%
QAD Inc QADA 1.33%
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