Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AFPIX
AADR is an ETF, whereas AFPIX is a mutual fund. AADR has a higher 5-year return than AFPIX (7.87% vs -2.45%). 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 | $69.25M | $3M |
| Expense Ratio | 1.10% | 2.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 7.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -14.84% |
| 1-Year Return | 12.14% | -11.80% |
| 3-Year Return | 5.23% | -5.77% |
| 5-Year Return | 7.87% | -2.45% |
| 10-Year Return | 9.12% | 0.08% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -14.84% |
| 1-Month Return | 2.35% |
| 3-Month Return | 1.70% |
| 1-Year Return | -11.80% |
| 3-Year Return | -5.77% |
| 5-Year Return | -2.45% |
| 10-Year Return | 0.08% |
AFPIX expense ratio is 2.15%.
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 | 3.1% |
| National Retail Properties Inc | NNN | 3.05% |
| W.P. Carey Inc | WPC | 3.05% |
| Franklin Resources Inc | BEN | 3% |
| Cincinnati Financial Corp | CINF | 2.94% |
| First of Long Island Corp | FLIC | 2.8900001% |
| 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
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.
