AADR vs AFDRX

AADR is an ETF, whereas AFDRX is a mutual fund. AADR has a lower 5-year return than AFDRX (8.56% vs 11.62%). AADR has a lower expense ratio than AFDRX (1.1% vs 1.29%). Below is the comparison between AADR and AFDRX.

AADR AFDRX
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 $5.3M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 5.87%
1-Year Return 15.71% 18.70%
3-Year Return 4.85% 14.41%
5-Year Return 8.56% 11.62%
10-Year Return 9.02% 13.42%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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AFDRX 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.

AFDRX performance & returns

YTD Return 5.87%
1-Month Return 5.15%
3-Month Return 15.26%
1-Year Return 18.70%
3-Year Return 14.41%
5-Year Return 11.62%
10-Year Return 13.42%
AFDRX expense ratio is 1.29%.

AFDRX 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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