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AADR vs AFMCX

AADR is an ETF, whereas AFMCX is a mutual fund. AADR has a lower 5-year return than AFMCX (13.04% vs 14.71%). 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 $79.3M $49.7M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 8.83%
1-Year Return 12.65% 34.91%
3-Year Return 0.30% 8.43%
5-Year Return 13.04% 14.71%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 8.83%
1-Month Return 11.95%
3-Month Return 34.91%
1-Year Return 34.91%
3-Year Return 8.43%
5-Year Return 14.71%
10-Year Return N/A
AFMCX expense ratio is 1.7%.

AFMCX holdings

Top 10 Holdings (15.77% of Total Assets)

Name Symbol % Assets
Avid Bioservices Inc CDMO 1.97%
IES Holdings Inc IESC 1.78%
NMI Holdings Inc A NMIH 1.60%
BioLife Solutions Inc BLFS 1.58%
UFP Technologies Inc UFPT 1.55%
SIGA Technologies Inc SIGA 1.53%
BlackRock Liquidity FedFund Instl TFDXX 1.50%
Winmark Corp WINA 1.49%
Argan Inc AGX 1.41%
QAD Inc QADA 1.36%

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