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AADR vs AFCGX
AADR is an ETF, whereas AFCGX is a mutual fund. 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -17.33% |
| 1-Year Return | -8.81% | -2.91% |
| 3-Year Return | -3.78% | 6.35% |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 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% |
AFCGX description
AFCGX returns
| YTD Return | -17.33% |
| 1-Month Return | -12.15% |
| 3-Month Return | -17.10% |
| 1-Year Return | -2.91% |
| 3-Year Return | 6.35% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFCGX expense ratio is N/A.
AFCGX holdings
Top 10 Holdings (32.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CSL Ltd | CSL.AX | 3.95% |
| AIA Group Ltd | 01299.HK | 3.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.5% |
| Schneider Electric SE | SU.PA | 3.42% |
| Cellnex Telecom SA | CLNX.BC | 3.21% |
| Keyence Corp | 6861 | 3.16% |
| Alibaba Group Holding Ltd ADR | BABA | 3.15% |
| AstraZeneca PLC | AZN.L | 2.99% |
| Recruit Holdings Co Ltd | 6098 | 2.92% |
| London Stock Exchange Group PLC | LSE.L | 2.85% |
