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AADR vs AFCHX
AADR is an ETF, whereas AFCHX is a mutual fund. AADR has a lower expense ratio than AFCHX (1.1% vs 2.23%). Below is the comparison between AADR and AFCHX.
| AADR | AFCHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $800K |
| Expense Ratio | 1.10% | 2.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -22.06% |
| 1-Year Return | -14.75% | -11.25% |
| 3-Year Return | -5.15% | 2.91% |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -22.06% |
| 1-Month Return | -18.44% |
| 3-Month Return | -22.44% |
| 1-Year Return | -11.25% |
| 3-Year Return | 2.91% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFCHX expense ratio is 2.23%.
AFCHX holdings
Top 10 Holdings (32.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CSL Ltd | CSL.AX | 3.95% |
| AIA Group Ltd | 01299.HK | 3.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.5% |
| Schneider Electric SE | SU.PA | 3.42% |
| Cellnex Telecom SA | CLNX.BC | 3.21% |
| Keyence Corp | 6861 | 3.16% |
| Alibaba Group Holding Ltd ADR | BABA | 3.15% |
| AstraZeneca PLC | AZN.L | 2.99% |
| Recruit Holdings Co Ltd | 6098 | 2.92% |
| London Stock Exchange Group PLC | LSE.L | 2.85% |
