AADR vs AFCMX

AADR is an ETF, whereas AFCMX is a mutual fund. AADR has a higher expense ratio than AFCMX (1.1% vs 0.75%). Below is the comparison between AADR and AFCMX.

AADR AFCMX
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 $200K
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 26.00%
1-Year Return 15.26% 32.55%
3-Year Return 1.04% 13.48%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFCMX 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.

AFCMX performance & returns

YTD Return 26.00%
1-Month Return 4.52%
3-Month Return 11.33%
1-Year Return 32.55%
3-Year Return 13.48%
5-Year Return N/A
10-Year Return N/A
AFCMX expense ratio is 0.75%.

AFCMX 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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