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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 | $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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