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%
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