AADR is an ETF, whereas AFDGX is a mutual fund. AADR has a lower 5-year return than AFDGX (10.06% vs 19.59%). AADR has a higher expense ratio than AFDGX (1.1% vs 0.59%). Below is the comparison between AADR and AFDGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (34.39% of Total Assets)
|Alphabet Inc A||GOOGL||3.34%|
|Future on S&P 500 Dec20||N/A||2.37%|
|Procter & Gamble Co||PG||2.15%|
|The Home Depot Inc||HD||2.02%|
|Facebook Inc A||FB||2.01%|
|NextEra Energy Inc||NEE||1.98%|
Other relevant AFDGX comparisons
You may also want to check out the following AFDGX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.