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AADR vs AFCNX
AADR is an ETF, whereas AFCNX is a mutual fund. AADR has a lower expense ratio than AFCNX (1.1% vs 1.23%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $8.1M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | -17.62% |
| 1-Year Return | -8.81% | -4.10% |
| 3-Year Return | -3.78% | 5.68% |
| 5-Year Return | 1.43% | 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
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 returns
| YTD Return | -17.62% |
| 1-Month Return | -12.26% |
| 3-Month Return | -17.34% |
| 1-Year Return | -4.10% |
| 3-Year Return | 5.68% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFCNX expense ratio is 1.23%.
AFCNX 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% |
