AADR vs ADFAX
AADR is an ETF, whereas ADFAX is a mutual fund. AADR has a higher 5-year return than ADFAX (8.92% vs 3.65%). 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 | $115.5M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 7.23% |
| 1-Year Return | 14.38% | 7.15% |
| 3-Year Return | 1.15% | 4.44% |
| 5-Year Return | 8.92% | 3.65% |
| 10-Year Return | 7.88% | 3.20% |
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 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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 7.23% |
| 1-Month Return | 0.99% |
| 3-Month Return | 0.25% |
| 1-Year Return | 7.15% |
| 3-Year Return | 4.44% |
| 5-Year Return | 3.65% |
| 10-Year Return | 3.20% |
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% |
Other relevant ADFAX comparisons
You may also want to check out the following ADFAX comparisons that investors often look for on Finny
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.
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