AADR vs AFDCX

AADR is an ETF, whereas AFDCX is a mutual fund. AADR has a lower 5-year return than AFDCX (2.23% vs 4.53%). AADR has a lower expense ratio than AFDCX (1.1% vs 1.79%). Below is the comparison between AADR and AFDCX.

AADR AFDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $10.5M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -22.95%
1-Year Return -6.78% -8.53%
3-Year Return -2.67% 4.57%
5-Year Return 2.23% 4.53%
10-Year Return N/A 8.87%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AFDCX 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.

AFDCX returns

YTD Return -22.95%
1-Month Return -20.62%
3-Month Return -22.78%
1-Year Return -8.53%
3-Year Return 4.57%
5-Year Return 4.53%
10-Year Return 8.87%
AFDCX expense ratio is 1.79%.

AFDCX holdings

Top 10 Holdings (30.65% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6%
Apple Inc AAPL 4.59%
Alphabet Inc A GOOGL 3.64%
Bank of America Corp BAC 3.16%
Amazon.com Inc AMZN 2.94%
NextEra Energy Inc NEE 2.19%
Prologis Inc PLD 2.14%
JPMorgan Chase & Co JPM 2.14%
Procter & Gamble Co PG 2%
ConocoPhillips COP 1.85%
Follow Us