AADR vs AFPUX

AADR is an ETF, whereas AFPUX is a mutual fund. AADR has a higher 5-year return than AFPUX (8.92% vs -1.8%). AADR has a lower expense ratio than AFPUX (1.1% vs 3.59%). Below is the comparison between AADR and AFPUX.

AADR AFPUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AmericaFirst Funds
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 3.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.97%
Minimum Investment N/A N/A
YTD Return 7.55% -9.61%
1-Year Return 14.38% -9.42%
3-Year Return 1.15% -5.25%
5-Year Return 8.92% -1.80%
10-Year Return 7.88% -0.66%

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 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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AFPUX 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.

AFPUX performance & returns

YTD Return -9.61%
1-Month Return 12.09%
3-Month Return 6.35%
1-Year Return -9.42%
3-Year Return -5.25%
5-Year Return -1.80%
10-Year Return -0.66%
AFPUX expense ratio is 3.59%.

AFPUX 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%

Other relevant AFPUX comparisons

You may also want to check out the following AFPUX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us