AADR vs AFPUX

AADR is an ETF, whereas AFPUX is a mutual fund. AADR has a higher 5-year return than AFPUX (0.72% vs -5.92%). AADR has a lower expense ratio than AFPUX (1.1% vs 3.45%). 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 $62.45M $2.3M
Expense Ratio 1.10% 3.45%
Management Style passive (index-based) passive
Dividend Yield 0.77% 6.38%
Minimum Investment N/A N/A
YTD Return -27.58% -22.86%
1-Year Return -14.75% -23.47%
3-Year Return -5.15% -9.10%
5-Year Return 0.72% -5.92%
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%

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 returns

YTD Return -22.86%
1-Month Return -15.62%
3-Month Return -23.11%
1-Year Return -23.47%
3-Year Return -9.10%
5-Year Return -5.92%
10-Year Return N/A
AFPUX expense ratio is 3.45%.

AFPUX 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%
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