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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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