AADR is an ETF, whereas AFCGX is a mutual fund. AADR has a lower 5-year return than AFCGX (7.7% vs 14.89%). Below is the comparison between AADR and AFCGX.
| AADR | AFCGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $17.40M |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -9.38% |
| 1-Year Return | -3.62% | -10.32% |
| 3-Year Return | 13.36% | 18.74% |
| 5-Year Return | 7.70% | 14.89% |
| 10-Year Return | 8.38% | N/A |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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AFCGX description
The Fund seeks capital growth. The Fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The Fund generally invests in common stock and other equity securities that are denominated in foreign currencies.
AFCGX performance & returns
| YTD Return | -9.38% |
| 1-Month Return | -6.57% |
| 3-Month Return | -10.32% |
| 1-Year Return | -10.32% |
| 3-Year Return | 18.74% |
| 5-Year Return | 14.89% |
| 10-Year Return | N/A |
AFCGX holdings
Top 10 Holdings (31.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.70% |
| Alibaba Group Holding Ltd ADR | BABA | 3.54% |
| Schneider Electric SE | SU.PA | 3.40% |
| Cellnex Telecom SA | CLNX.BC | 3.37% |
| Adyen NV | ADYEN | 3.26% |
| Keyence Corp | 6861 | 3.22% |
| Tencent Holdings Ltd | 00700 | 2.89% |
| Recruit Holdings Co Ltd | 6098 | 2.84% |
| London Stock Exchange Group PLC | LSE.L | 2.77% |
| Lonza Group Ltd | LONN | 2.74% |
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