AADR is an ETF, whereas AEPCX is a mutual fund. AADR has a higher 5-year return than AEPCX (5.85% vs 1.75%). Below is the comparison between AADR and AEPCX.
AADR | AEPCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Growth |
Family | AdvisorShares | American Funds |
Net Assets | $48.90M | $456.40M |
Expense Ratio | N/A | 1.55% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 0.98% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -19.49% | -26.38% |
1-Year Return | -19.94% | -14.87% |
3-Year Return | 4.94% | 1.28% |
5-Year Return | 5.85% | 1.75% |
10-Year Return | 6.56% | 5.25% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AEPCX
AEPCX description
The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.
AEPCX performance & returns
YTD Return | -26.38% |
1-Month Return | -7.34% |
3-Month Return | -14.87% |
1-Year Return | -14.87% |
3-Year Return | 1.28% |
5-Year Return | 1.75% |
10-Year Return | 5.25% |
AEPCX holdings
Top 10 Holdings (22.00% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Reliance Industries Ltd | RELIANCE.B | 3.61% |
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.75% |
ASML Holding NV | ASML | 2.34% |
AIA Group Ltd | 01299.HK | 2.24% |
Daiichi Sankyo Co Ltd | 4568 | 2.21% |
MercadoLibre Inc | MELI.SA | 2.11% |
Shopify Inc A | SHOP.TO | 1.71% |
Keyence Corp | 6861 | 1.71% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.68% |
LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.64% |
AEPCX pros
The following are AEPCX strengths from our perspective:
- AEPCX 10-year return is 5.25%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
- AEPCX 15-year return is 2.13%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 1.52%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AEPCX cons
The following are AEPCX weaknesses from our perspective:
- AEPCX net assets are $456.40 million. This fund is not a popular choice with retail investors.
- AEPCX 3-year return is 1.28%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- AEPCX 5-year return is 1.75%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
- AEPCX expense ratio is 1.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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