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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -28.93% |
1-Year Return | -19.94% | -19.54% |
3-Year Return | 4.94% | 6.24% |
5-Year Return | 5.85% | N/A |
10-Year Return | 6.56% | N/A |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
AFCGX
AFCGX description
AFCGX performance & returns
YTD Return | -28.93% |
1-Month Return | -13.54% |
3-Month Return | -19.54% |
1-Year Return | -19.54% |
3-Year Return | 6.24% |
5-Year Return | N/A |
10-Year Return | N/A |
AFCGX expense ratio is 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% |
AFCGX pros
None that we could think of.AFCGX cons
None that we could think of.Other relevant AFCGX comparisons
You may also want to check out the following AFCGX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.