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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 (0.72% vs -4.66%). AADR has a lower expense ratio than AFPIX (1.1% vs 2.15%). 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 | $62.45M | $3M |
| Expense Ratio | 1.10% | 2.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 7.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -22.53% |
| 1-Year Return | -14.75% | -22.50% |
| 3-Year Return | -5.15% | -7.91% |
| 5-Year Return | 0.72% | -4.66% |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -22.53% |
| 1-Month Return | -15.46% |
| 3-Month Return | -22.89% |
| 1-Year Return | -22.50% |
| 3-Year Return | -7.91% |
| 5-Year Return | -4.66% |
| 10-Year Return | N/A |
AFPIX expense ratio is 2.15%.
AFPIX 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% |
