AADR vs AFPIX
AADR is an ETF, whereas AFPIX is a mutual fund. AADR has a higher 5-year return than AFPIX (8.92% vs -0.29%). AADR has a lower expense ratio than AFPIX (1.1% vs 2.29%). Below is the comparison between AADR and AFPIX.
| AADR | AFPIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AmericaFirst Funds |
| Net Assets | $69.25M | $1.7M |
| Expense Ratio | 1.10% | 2.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 9.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -8.57% |
| 1-Year Return | 14.38% | -7.61% |
| 3-Year Return | 1.15% | -3.58% |
| 5-Year Return | 8.92% | -0.29% |
| 10-Year Return | 7.88% | 0.53% |
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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AFPIX 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.
AFPIX performance & returns
| YTD Return | -8.57% |
| 1-Month Return | 5.53% |
| 3-Month Return | 7.36% |
| 1-Year Return | -7.61% |
| 3-Year Return | -3.58% |
| 5-Year Return | -0.29% |
| 10-Year Return | 0.53% |
AFPIX 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 AFPIX comparisons
You may also want to check out the following AFPIX comparisons that investors often look for on Finny
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