AADR vs AFCWX

AADR is an ETF, whereas AFCWX is a mutual fund. AADR has a lower expense ratio than AFCWX (1.1% vs 1.73%). Below is the comparison between AADR and AFCWX.

AADR AFCWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $500K
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -21.98%
1-Year Return -14.75% -10.81%
3-Year Return -5.15% 3.40%
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AFCWX 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.

AFCWX returns

YTD Return -21.98%
1-Month Return -18.36%
3-Month Return -22.31%
1-Year Return -10.81%
3-Year Return 3.40%
5-Year Return N/A
10-Year Return N/A
AFCWX expense ratio is 1.73%.

AFCWX 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%
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