AADR vs AFDGX

AADR is an ETF, whereas AFDGX is a mutual fund. AADR has a lower 5-year return than AFDGX (3.27% vs 12.6%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $6.40M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.70%
Minimum Investment N/A N/A
YTD Return -15.78% -21.05%
1-Year Return -15.64% -12.62%
3-Year Return 7.02% 12.35%
5-Year Return 3.27% 12.60%
10-Year Return 7.29% 13.19%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AFDGX

    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 -21.05%
    1-Month Return -13.39%
    3-Month Return -12.62%
    1-Year Return -12.62%
    3-Year Return 12.35%
    5-Year Return 12.60%
    10-Year Return 13.19%
    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%

    AFDGX pros

    The following are AFDGX strengths from our perspective:

    • AFDGX 3-year return is 15.32%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • AFDGX 5-year return is 14.7%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • AFDGX 10-year return is 14.3%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AFDGX cons

    The following are AFDGX weaknesses from our perspective:

    • AFDGX net assets are $1.50 million. This fund is not a popular choice with retail investors.
    • AFDGX expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AFDGX comparisons

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