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AADR vs AFPIX
AADR is an ETF, whereas AFPIX is a mutual fund. AADR has a higher 5-year return than AFPIX (11.63% vs 4.28%). AADR has a lower expense ratio than AFPIX (1.1% vs 1.8%). 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 |
| Family | AdvisorShares | AmericaFirst Funds |
| Net Assets | $86.20M | $2.70M |
| Expense Ratio | 1.10% | 1.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 7.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 16.68% |
| 1-Year Return | 17.64% | -1.08% |
| 3-Year Return | 9.48% | 2.01% |
| 5-Year Return | 11.63% | 4.28% |
| 10-Year Return | 9.43% | 3.41% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
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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 | 16.68% |
| 1-Month Return | -1.98% |
| 3-Month Return | -1.08% |
| 1-Year Return | -1.08% |
| 3-Year Return | 2.01% |
| 5-Year Return | 4.28% |
| 10-Year Return | 3.41% |
AFPIX expense ratio is 1.8%.
AFPIX 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% |
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