AADR vs AFEDX

AADR is an ETF, whereas AFEDX is a mutual fund. AADR has a lower 5-year return than AFEDX (1.43% vs 6.58%). AADR has a higher expense ratio than AFEDX (1.1% vs 0.44%). Below is the comparison between AADR and AFEDX.

AADR AFEDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M N/A
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -17.51%
1-Year Return -8.81% -2.48%
3-Year Return -3.78% 7.48%
5-Year Return 1.43% 6.58%
10-Year Return N/A 10.40%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFEDX description

AFEDX returns

YTD Return -17.51%
1-Month Return -10.13%
3-Month Return -17.26%
1-Year Return -2.48%
3-Year Return 7.48%
5-Year Return 6.58%
10-Year Return 10.40%
AFEDX expense ratio is 0.44%.

AFEDX holdings

Top 10 Holdings (30.65% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6%
Apple Inc AAPL 4.59%
Alphabet Inc A GOOGL 3.64%
Bank of America Corp BAC 3.16%
Amazon.com Inc AMZN 2.94%
NextEra Energy Inc NEE 2.19%
JPMorgan Chase & Co JPM 2.14%
Prologis Inc PLD 2.14%
Procter & Gamble Co PG 2%
ConocoPhillips COP 1.85%
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