AADR vs AEPGX

AADR is an ETF, whereas AEPGX is a mutual fund. AADR has a higher 5-year return than AEPGX (5.85% vs 2.53%). Below is the comparison between AADR and AEPGX.

AADR AEPGX
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 $21.61B
Expense Ratio N/A 0.80%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.77%
Minimum Investment N/A $1,000.00
YTD Return -19.49% -26.13%
1-Year Return -19.94% -14.70%
3-Year Return 4.94% 2.04%
5-Year Return 5.85% 2.53%
10-Year Return 6.56% 6.07%

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 expense ratio is N/A.

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.

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    AEPGX

    AEPGX 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.

    AEPGX performance & returns
    YTD Return -26.13%
    1-Month Return -7.26%
    3-Month Return -14.70%
    1-Year Return -14.70%
    3-Year Return 2.04%
    5-Year Return 2.53%
    10-Year Return 6.07%
    AEPGX expense ratio is 0.8%.

    AEPGX 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%

    AEPGX pros

    The following are AEPGX strengths from our perspective:

    • AEPGX 3-year return is 2.04%, which is in line with the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • AEPGX 5-year return is 2.53%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
    • AEPGX 10-year return is 6.07%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
    • AEPGX 15-year return is 2.92%, 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.

    AEPGX cons

    The following are AEPGX weaknesses from our perspective:

    • AEPGX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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