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AADR vs AFMMX
AADR is an ETF, whereas AFMMX is a mutual fund. AADR has a higher 5-year return than AFMMX (1.43% vs 0.41%). AADR has a lower expense ratio than AFMMX (1.1% vs 1.89%). Below is the comparison between AADR and AFMMX.
| AADR | AFMMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Yorktown Funds |
| Net Assets | $65.93M | $332.9M |
| Expense Ratio | 1.10% | 1.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -4.67% |
| 1-Year Return | -8.81% | -2.30% |
| 3-Year Return | -3.78% | 0.38% |
| 5-Year Return | 1.43% | 0.41% |
| 10-Year Return | N/A | 1.30% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AFMMX description
The Fund seeks maximum total return from capital growth and income. The Adviser exercises a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund invests directly in equity or debt securities when it believes attractive investment opportunities exist.
AFMMX returns
| YTD Return | -4.67% |
| 1-Month Return | -5.94% |
| 3-Month Return | -4.67% |
| 1-Year Return | -2.30% |
| 3-Year Return | 0.38% |
| 5-Year Return | 0.41% |
| 10-Year Return | 1.30% |
AFMMX expense ratio is 1.89%.
AFMMX holdings
Top 10 Holdings (8.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | N/A | 1.06% |
| MPLX LP 6.25% | N/A | 1.01% |
| MPLX LP 6.38% | N/A | 0.89% |
| Pennymac Corporation 5.38% | N/A | 0.87% |
| Doric Nimrod Air Alpha 2013-1 5.25% | N/A | 0.82% |
| UniCredit S.p.A. 3.75% | N/A | 0.8% |
| Customers Bancorp, Inc. 3.95% | N/A | 0.79% |
| Cantor Fitzgerald & Co. 4.88% | N/A | 0.75% |
| AutoNation, Inc. 3.5% | N/A | 0.73% |
| BGC Partners, Inc. 3.75% | N/A | 0.72% |
