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AADR vs AEPFX
AADR is an ETF, whereas AEPFX is a mutual fund. AADR has a higher 5-year return than AEPFX (8.56% vs 6.13%). AADR has a higher expense ratio than AEPFX (1.1% vs 0.58%). Below is the comparison between AADR and AEPFX.
| AADR | AEPFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $25.42B |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 2.15% |
| 1-Year Return | 15.71% | 14.38% |
| 3-Year Return | 4.85% | 6.19% |
| 5-Year Return | 8.56% | 6.13% |
| 10-Year Return | 9.02% | 6.96% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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AEPFX 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.
AEPFX performance & returns
| YTD Return | 2.15% |
| 1-Month Return | 2.18% |
| 3-Month Return | 19.24% |
| 1-Year Return | 14.38% |
| 3-Year Return | 6.19% |
| 5-Year Return | 6.13% |
| 10-Year Return | 6.96% |
AEPFX expense ratio is 0.58%.
AEPFX holdings
Top 10 Holdings (18.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AIA Group Ltd | 01299.HK | 2.6099999% |
| ASML Holding NV | ASML | 2.39% |
| Reliance Industries Ltd | RELIANCE.B | 2.1300001% |
| Daiichi Sankyo Co Ltd | 4568 | 2.08% |
| Nintendo Co Ltd | 7974 | 1.78% |
| HDFC Bank Ltd | HDFCBANK.B | 1.68% |
| Keyence Corp | 6861 | 1.5700001% |
| MercadoLibre Inc | MELI.SA | 1.54% |
| Airbus SE | AIR | 1.52% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.52% |
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