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AADR vs ADFAX
AADR is an ETF, whereas ADFAX is a mutual fund. AADR has a higher 5-year return than ADFAX (10.96% vs 2.66%). AADR has a higher expense ratio than ADFAX (1.1% vs 0.85%). Below is the comparison between AADR and ADFAX.
| AADR | ADFAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $97.60M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -1.06% |
| 1-Year Return | 14.94% | -0.69% |
| 3-Year Return | 11.01% | 5.29% |
| 5-Year Return | 10.96% | 2.66% |
| 10-Year Return | 9.52% | 2.79% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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ADFAX description
The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
ADFAX performance & returns
| YTD Return | -1.06% |
| 1-Month Return | -1.15% |
| 3-Month Return | -0.69% |
| 1-Year Return | -0.69% |
| 3-Year Return | 5.29% |
| 5-Year Return | 2.66% |
| 10-Year Return | 2.79% |
ADFAX expense ratio is 0.85%.
ADFAX holdings
Top 10 Holdings (21.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 4.03% |
| United States Treasury Notes 1.12% | N/A | 3.45% |
| United States Treasury Notes 0.62% | N/A | 2.76% |
| Federal National Mortgage Association 2.5% | N/A | 2.28% |
| United States Treasury Bonds 3.38% | N/A | 2.19% |
| Federal National Mortgage Association 2% | N/A | 2.17% |
| US Treasury Note 0.12% | N/A | 1.78% |
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 1.77% |
| United States Treasury Notes 0.25% | N/A | 1.35% |
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