AADR vs AFDGX

AADR is an ETF, whereas AFDGX is a mutual fund. AADR has a lower 5-year return than AFDGX (7.87% vs 11.85%). AADR has a higher expense ratio than AFDGX (1.1% vs 0.59%). Below is the comparison between AADR and AFDGX.

AADR AFDGX
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 $1.5M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.17%
Minimum Investment N/A N/A
YTD Return 5.36% 4.44%
1-Year Return 12.14% 17.04%
3-Year Return 5.23% 14.03%
5-Year Return 7.87% 11.85%
10-Year Return 9.12% 13.64%

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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AFDGX 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.

AFDGX performance & returns

YTD Return 4.44%
1-Month Return 5.12%
3-Month Return 17.88%
1-Year Return 17.04%
3-Year Return 14.03%
5-Year Return 11.85%
10-Year Return 13.64%
AFDGX expense ratio is 0.59%.

AFDGX 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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