AADR vs AFEDX

AADR is an ETF, whereas AFEDX is a mutual fund. AADR has a lower 5-year return than AFEDX (3.27% vs 12.52%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $67.60M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.87%
Minimum Investment N/A N/A
YTD Return -15.78% -20.99%
1-Year Return -15.64% -12.58%
3-Year Return 7.02% 12.52%
5-Year Return 3.27% 12.52%
10-Year Return 7.29% 13.15%

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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    AFEDX

    AFEDX 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.

    AFEDX performance & returns

    YTD Return -20.99%
    1-Month Return -13.37%
    3-Month Return -12.58%
    1-Year Return -12.58%
    3-Year Return 12.52%
    5-Year Return 12.52%
    10-Year Return 13.15%
    AFEDX expense ratio is 0.44%.

    AFEDX 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%

    AFEDX pros

    None that we could think of.

    AFEDX cons

    None that we could think of.

    Other relevant AFEDX comparisons

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