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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 (1.43% vs 0.58%). 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 | $65.93M | $25.42B |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -22.57% |
| 1-Year Return | -8.81% | -12.93% |
| 3-Year Return | -3.78% | 0.07% |
| 5-Year Return | 1.43% | 0.58% |
| 10-Year Return | N/A | 3.89% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -22.57% |
| 1-Month Return | -14.89% |
| 3-Month Return | -22.42% |
| 1-Year Return | -12.93% |
| 3-Year Return | 0.07% |
| 5-Year Return | 0.58% |
| 10-Year Return | 3.89% |
AEPFX expense ratio is 0.58%.
AEPFX holdings
Top 10 Holdings (19.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.B | 2.72% |
| Airbus SE | AIR.PA | 2.66% |
| HDFC Bank Ltd | HDFCBANK.B | 2.2% |
| AIA Group Ltd | 01299.HK | 2.19% |
| ASML Holding NV | ASML | 2.16% |
| Nintendo Co Ltd | 7974 | 2.16% |
| Daiichi Sankyo Co Ltd | 4568 | 1.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.39% |
| Recruit Holdings Co Ltd | 6098 | 1.39% |
| Keyence Corp | 6861 | 1.38% |
