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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 (7.87% vs 3.63%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $109.2M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 7.26% |
| 1-Year Return | 12.14% | 8.31% |
| 3-Year Return | 5.23% | 4.46% |
| 5-Year Return | 7.87% | 3.63% |
| 10-Year Return | 9.12% | 3.32% |
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% |
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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 | 7.26% |
| 1-Month Return | 1.21% |
| 3-Month Return | 3.10% |
| 1-Year Return | 8.31% |
| 3-Year Return | 4.46% |
| 5-Year Return | 3.63% |
| 10-Year Return | 3.32% |
ADFAX expense ratio is 0.85%.
ADFAX holdings
Top 10 Holdings (41.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp | N/A | 9.1000006% |
| Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp | N/A | 8.58% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 4.5900002% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 4.03% |
| Bp9u32052 Cds Usd R V 00mevent 2i65bydv4 Ice Ccp | N/A | 3.4799999999999995% |
| Bp9u32052 Cds Usd P F 1.00000 Markit Cdx.Na.Ig.33 Ice Ccp | N/A | 3.47% |
| United States Treasury Notes 0.88% | N/A | 2.34% |
| United States Treasury Bonds 3.38% | N/A | 2.17% |
| United States Treasury Notes 0.5% | N/A | 1.86% |
| United States Treasury Notes 1.88% | N/A | 1.6% |
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