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%

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 Compare Wizard to create a comparison you’d like to see.

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%

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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us