AADR vs AFMCX

AADR is an ETF, whereas AFMCX is a mutual fund. AADR has a higher 5-year return than AFMCX (3.36% vs 0.22%). 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 $69.25M $80.2M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -27.68%
1-Year Return 3.18% -22.40%
3-Year Return -1.15% -5.65%
5-Year Return 3.36% 0.22%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -27.68%
1-Month Return 6.55%
3-Month Return -26.20%
1-Year Return -22.40%
3-Year Return -5.65%
5-Year Return 0.22%
10-Year Return N/A
AFMCX expense ratio is 1.7%.

AFMCX holdings

Top 10 Holdings (15.50% of Total Assets)

Name Symbol % Assets
UFP Technologies Inc UFPT 2.18%
IES Holdings Inc IESC 1.76%
Winmark Corp WINA 1.66%
Avid Bioservices Inc CDMO 1.62%
The Hackett Group Inc HCKT 1.56%
Par Pacific Holdings Inc PARR 1.38%
Ichor Holdings Ltd ICHR 1.36%
Great Lakes Dredge & Dock Corp GLDD 1.34%
Photronics Inc PLAB 1.34%
Perficient Inc PRFT 1.3%

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