AADR vs AFPAX

AADR is an ETF, whereas AFPAX is a mutual fund. AADR has a higher 5-year return than AFPAX (1.43% vs -4.85%). 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 $65.93M $5.1M
Expense Ratio 1.10% 2.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% 7.28%
Minimum Investment N/A N/A
YTD Return -24.99% -20.40%
1-Year Return -8.81% -20.92%
3-Year Return -3.78% -7.66%
5-Year Return 1.43% -4.85%
10-Year Return N/A 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 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%

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 returns

YTD Return -20.40%
1-Month Return -12.65%
3-Month Return -20.27%
1-Year Return -20.92%
3-Year Return -7.66%
5-Year Return -4.85%
10-Year Return N/A
AFPAX expense ratio is 2.95%.

AFPAX holdings

Top 10 Holdings (68.62% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio Long Term Treasury ETF SPTL 13.4%
Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X- WFCPX 6.5%
Compass Minerals International Inc CMP 6.2%
Kite Realty Group Trust KRG 6.19%
Kinder Morgan Inc Class P KMI 6.18%
Weyerhaeuser Co WY 6.15%
British American Tobacco PLC ADR BTI.L 6.06%
Kimco Realty Corp KIM 6.04%
Coty Inc Class A COTY 5.95%
Southern Copper Corp SCCO 5.95%
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