AADR vs AFDCX

AADR is an ETF, whereas AFDCX is a mutual fund. AADR has a lower 5-year return than AFDCX (9.29% vs 12.37%). AADR has a lower expense ratio than AFDCX (1.1% vs 1.8%). 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 $69.25M $10M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 7.99%
1-Year Return 19.02% 17.56%
3-Year Return 0.44% 12.28%
5-Year Return 9.29% 12.37%
10-Year Return 7.79% 12.65%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return 7.99%
1-Month Return 2.94%
3-Month Return 6.43%
1-Year Return 17.56%
3-Year Return 12.28%
5-Year Return 12.37%
10-Year Return 12.65%
AFDCX expense ratio is 1.8%.

AFDCX 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 3.90%
NextEra Energy Inc NEE 2.59%
Prologis Inc PLD 2.50%
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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