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AADR vs AFDGX

AADR is an ETF, whereas AFDGX is a mutual fund. AADR has a lower 5-year return than AFDGX (12.45% vs 18.27%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $4.20M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.57%
Minimum Investment N/A N/A
YTD Return 9.50% 11.20%
1-Year Return 43.18% 12.69%
3-Year Return 5.35% 19.12%
5-Year Return 12.45% 18.27%
10-Year Return 8.39% 13.91%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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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 11.20%
    1-Month Return 5.62%
    3-Month Return 12.69%
    1-Year Return 12.69%
    3-Year Return 19.12%
    5-Year Return 18.27%
    10-Year Return 13.91%
    AFDGX expense ratio is 0.59%.

    AFDGX holdings

    Top 10 Holdings (34.39% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.14%
    Apple Inc AAPL 6.46%
    Amazon.com Inc AMZN 4.78%
    Alphabet Inc A GOOGL 3.34%
    Future on S&P 500 Dec20 N/A 2.37%
    Procter & Gamble Co PG 2.15%
    Prologis Inc PLD 2.14%
    The Home Depot Inc HD 2.02%
    Facebook Inc A FB 2.01%
    NextEra Energy Inc NEE 1.98%

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