AADR vs AFCNX
AADR is an ETF, whereas AFCNX is a mutual fund. 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $8.2M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 7.55% | 26.31% |
| 1-Year Return | 14.38% | 31.15% |
| 3-Year Return | 1.15% | 13.86% |
| 5-Year Return | 8.92% | N/A |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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% |
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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 | 26.31% |
| 1-Month Return | 10.37% |
| 3-Month Return | 9.38% |
| 1-Year Return | 31.15% |
| 3-Year Return | 13.86% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
Other relevant AFCNX comparisons
You may also want to check out the following AFCNX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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