AADR vs AFPAX
AADR is an ETF, whereas AFPAX is a mutual fund. AADR has a higher 5-year return than AFPAX (8.92% vs -1.27%). AADR has a lower expense ratio than AFPAX (1.1% vs 3.1%). 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 | $3.5M |
| Expense Ratio | 1.10% | 3.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 9.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -9.04% |
| 1-Year Return | 14.38% | -8.93% |
| 3-Year Return | 1.15% | -4.70% |
| 5-Year Return | 8.92% | -1.27% |
| 10-Year Return | 7.88% | -0.15% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -9.04% |
| 1-Month Return | 12.13% |
| 3-Month Return | 6.50% |
| 1-Year Return | -8.93% |
| 3-Year Return | -4.70% |
| 5-Year Return | -1.27% |
| 10-Year Return | -0.15% |
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 | 3.10% |
| W.P. Carey Inc | WPC | 3.05% |
| National Retail Properties Inc | NNN | 3.05% |
| Franklin Resources Inc | BEN | 3.00% |
| Cincinnati Financial Corp | CINF | 2.94% |
| First of Long Island Corp | FLIC | 2.89% |
| Andersons Inc | ANDE | 2.87% |
| AbbVie Inc | ABBV | 2.86% |
Other relevant AFPAX comparisons
You may also want to check out the following AFPAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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