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 $69.25M $8.1M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 5.36% 9.79%
1-Year Return 12.14% 21.63%
3-Year Return 5.23% 10.93%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 9.79%
1-Month Return 7.04%
3-Month Return 26.86%
1-Year Return 21.63%
3-Year Return 10.93%
5-Year Return N/A
10-Year Return N/A
AFCNX expense ratio is 1.23%.

AFCNX holdings

Top 10 Holdings (34.43% of Total Assets)

Name Symbol % Assets
Cellnex Telecom SA CLNX.BC 4.02%
CSL Ltd CSL.AX 3.68%
AIA Group Ltd 01299.HK 3.67%
Lonza Group Ltd LONN 3.5700000000000003%
Alibaba Group Holding Ltd ADR BABA 3.52%
Schneider Electric SE SU.PA 3.4799999999999995%
Tencent Holdings Ltd 00700 3.27%
London Stock Exchange Group PLC LSE.L 3.2300000000000004%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.0299999%
Zurich Insurance Group AG ZURN 2.96%

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