AADR vs AFPAX

AADR is an ETF, whereas AFPAX is a mutual fund. AADR has a higher 5-year return than AFPAX (7.87% vs -2.9%). AADR has a lower expense ratio than AFPAX (1.1% vs 2.95%). Below is the comparison between AADR and AFPAX.

AADR AFPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AmericaFirst Funds
Net Assets $69.25M $5.1M
Expense Ratio 1.10% 2.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.28%
Minimum Investment N/A N/A
YTD Return 5.36% -14.82%
1-Year Return 12.14% -12.54%
3-Year Return 5.23% -6.35%
5-Year Return 7.87% -2.90%
10-Year Return 9.12% -0.45%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AFPAX description

The Fund seeks to achieve total return with a high rate of current income and total return. The Fund invests in a portfolio of preferred stock and convertible preferred stock selected by applying quantitative modeling techniques that use numerous factors including dividend yield, price momentum, and trading volume.

AFPAX performance & returns

YTD Return -14.82%
1-Month Return 3.90%
3-Month Return 2.47%
1-Year Return -12.54%
3-Year Return -6.35%
5-Year Return -2.90%
10-Year Return -0.45%
AFPAX expense ratio is 2.95%.

AFPAX holdings

Top 10 Holdings (78.89% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio Long Term Treasury ETF SPTL 51.48%
Invesco Ltd IVZ 3.65%
Leggett & Platt Inc LEG 3.1%
W.P. Carey Inc WPC 3.05%
National Retail Properties Inc NNN 3.05%
Franklin Resources Inc BEN 3%
Cincinnati Financial Corp CINF 2.94%
First of Long Island Corp FLIC 2.8900001%
Andersons Inc ANDE 2.87%
AbbVie Inc ABBV 2.86%

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