AADR vs AFDGX

AADR is an ETF, whereas AFDGX is a mutual fund. AADR has a lower 5-year return than AFDGX (8.92% vs 14.42%). AADR has a higher expense ratio than AFDGX (1.1% vs 0.6%). 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 $3.2M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.17%
Minimum Investment N/A N/A
YTD Return 7.55% 15.38%
1-Year Return 14.38% 18.95%
3-Year Return 1.15% 14.14%
5-Year Return 8.92% 14.42%
10-Year Return 7.88% 14.11%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 15.38%
1-Month Return 10.87%
3-Month Return 3.40%
1-Year Return 18.95%
3-Year Return 14.14%
5-Year Return 14.42%
10-Year Return 14.11%
AFDGX expense ratio is 0.6%.

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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