AADR vs AFCNX

AADR is an ETF, whereas AFCNX is a mutual fund. AADR has a lower 5-year return than AFCNX (3.27% vs 6.76%). AADR and AFCNX have the same expense ratio (1.1%). Below is the comparison between AADR and AFCNX.

AADR AFCNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares American Century Investments
Net Assets $49.90M $17.40M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -26.74%
1-Year Return -15.64% -15.24%
3-Year Return 7.02% 6.63%
5-Year Return 3.27% 6.76%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AFCNX

    AFCNX 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.

    AFCNX performance & returns

    YTD Return -26.74%
    1-Month Return -11.23%
    3-Month Return -15.24%
    1-Year Return -15.24%
    3-Year Return 6.63%
    5-Year Return 6.76%
    10-Year Return N/A
    AFCNX expense ratio is 1.1%.

    AFCNX 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%

    AFCNX pros

    The following are AFCNX strengths from our perspective:

    • AFCNX 3-year return is 6.63%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
    • AFCNX 5-year return is 6.76%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AFCNX cons

    The following are AFCNX weaknesses from our perspective:

    • AFCNX net assets are $17.40 million. This fund is not a popular choice with retail investors.
    • AFCNX expense ratio is 1.1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AFCNX comparisons

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