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AADR vs AFDAX
AADR is an ETF, whereas AFDAX is a mutual fund. AADR has a lower 5-year return than AFDAX (7.87% vs 11.52%). AADR has a higher expense ratio than AFDAX (1.1% vs 1.04%). Below is the comparison between AADR and AFDAX.
| AADR | AFDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $58.1M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 4.12% |
| 1-Year Return | 12.14% | 16.49% |
| 3-Year Return | 5.23% | 13.51% |
| 5-Year Return | 7.87% | 11.52% |
| 10-Year Return | 9.12% | 13.47% |
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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AFDAX description
The Fund seeks long-term capital growth. Income is a secondary objective. The Fund generally looks for common stocks that the Fund's manager believes are attractively priced relative to the companies' earnings growth potential and dividend yields.
AFDAX performance & returns
| YTD Return | 4.12% |
| 1-Month Return | 5.07% |
| 3-Month Return | 17.74% |
| 1-Year Return | 16.49% |
| 3-Year Return | 13.51% |
| 5-Year Return | 11.52% |
| 10-Year Return | 13.47% |
AFDAX expense ratio is 1.04%.
AFDAX holdings
Top 10 Holdings (33.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.53% |
| Apple Inc | AAPL | 4.77% |
| Amazon.com Inc | AMZN | 3.98% |
| Alphabet Inc A | GOOGL | 3.9% |
| NextEra Energy Inc | NEE | 2.5899999% |
| Prologis Inc | PLD | 2.5% |
| Bank of America Corp | BAC | 2.27% |
| Procter & Gamble Co | PG | 2.21% |
| PepsiCo Inc | PEP | 1.89% |
| The Home Depot Inc | HD | 1.87% |
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