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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 | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 10.75% |
| 1-Year Return | 15.71% | 23.35% |
| 3-Year Return | 4.85% | 12.45% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AFCGX description
AFCGX performance & returns
| YTD Return | 10.75% |
| 1-Month Return | 3.85% |
| 3-Month Return | 22.50% |
| 1-Year Return | 23.35% |
| 3-Year Return | 12.45% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFCGX expense ratio is N/A.
AFCGX holdings
Top 10 Holdings (34.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cellnex Telecom SA | CLNX.BC | 4.02% |
| CSL Ltd | CSL.AX | 3.68% |
| AIA Group Ltd | 01299.HK | 3.67% |
| Lonza Group Ltd | LONN | 3.5700000000000003% |
| Alibaba Group Holding Ltd ADR | BABA | 3.52% |
| Schneider Electric SE | SU.PA | 3.4799999999999995% |
| Tencent Holdings Ltd | 00700 | 3.27% |
| London Stock Exchange Group PLC | LSE.L | 3.2300000000000004% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.0299999% |
| Zurich Insurance Group AG | ZURN | 2.96% |
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