AADR vs AEPFX

AADR is an ETF, whereas AEPFX is a mutual fund. AADR has a lower 5-year return than AEPFX (8.92% vs 10.37%). 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 $22.38B
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return 7.55% 17.20%
1-Year Return 14.38% 22.23%
3-Year Return 1.15% 8.63%
5-Year Return 8.92% 10.37%
10-Year Return 7.88% 8.04%

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 expense ratio is 1.1%.

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%

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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 17.20%
1-Month Return 13.42%
3-Month Return 10.41%
1-Year Return 22.23%
3-Year Return 8.63%
5-Year Return 10.37%
10-Year Return 8.04%
AEPFX expense ratio is 0.58%.

AEPFX 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%

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