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AADR vs AFCHX
AADR is an ETF, whereas AFCHX is a mutual fund. AADR has a lower 5-year return than AFCHX (11.9% vs 14.45%). AADR has a lower expense ratio than AFCHX (1.1% vs 2.18%). Below is the comparison between AADR and AFCHX.
| AADR | AFCHX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.40M | $100.00K |
| Expense Ratio | 1.10% | 2.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 3.60% |
| 1-Year Return | 40.51% | -2.47% |
| 3-Year Return | 3.85% | 13.14% |
| 5-Year Return | 11.90% | 14.45% |
| 10-Year Return | 8.30% | 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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
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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AFCHX 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.
AFCHX performance & returns
| YTD Return | 3.60% |
| 1-Month Return | 0.48% |
| 3-Month Return | -2.47% |
| 1-Year Return | -2.47% |
| 3-Year Return | 13.14% |
| 5-Year Return | 14.45% |
| 10-Year Return | N/A |
AFCHX expense ratio is 2.18%.
AFCHX 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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