Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AFPAX
AADR is an ETF, whereas AFPAX is a mutual fund. AADR has a higher 5-year return than AFPAX (11.9% vs 4.91%). AADR has a lower expense ratio than AFPAX (1.1% vs 2.54%). Below is the comparison between AADR and AFPAX.
| AADR | AFPAX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AmericaFirst Funds |
| Net Assets | $86.40M | $4.40M |
| Expense Ratio | 1.10% | 2.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 7.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 20.08% |
| 1-Year Return | 40.51% | 13.75% |
| 3-Year Return | 3.85% | 3.03% |
| 5-Year Return | 11.90% | 4.91% |
| 10-Year Return | 8.30% | 1.66% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 20.08% |
| 1-Month Return | 4.41% |
| 3-Month Return | 13.75% |
| 1-Year Return | 13.75% |
| 3-Year Return | 3.03% |
| 5-Year Return | 4.91% |
| 10-Year Return | 1.66% |
AFPAX expense ratio is 2.54%.
AFPAX holdings
Top 10 Holdings (49.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United Bankshares Inc | UBSI | 5.70% |
| MSC Industrial Direct Co Inc Class A | MSM | 5.14% |
| CenterPoint Energy Inc | CNP | 5.10% |
| Enable Midstream Partners LP | ENBL | 5.02% |
| Spire Inc | SR | 4.92% |
| Ensign Group Inc | ENSG | 4.81% |
| Consolidated Edison Inc | ED | 4.71% |
| South Jersey Industries Inc | SJI | 4.67% |
| 3M Co | MMM | 4.66% |
| National Fuel Gas Co | NFG | 4.59% |
Other relevant AFPAX comparisons
You may also want to check out the following AFPAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
