AADR vs AFEDX

AADR is an ETF, whereas AFEDX is a mutual fund. AADR has a lower 5-year return than AFEDX (8.44% vs 13.95%). 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	$69.25M	N/A
Expense Ratio	1.10%	0.44%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	13.88%
1-Year Return	15.26%	18.83%
3-Year Return	1.04%	14.23%
5-Year Return	8.44%	13.95%
10-Year Return	7.90%	13.86%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AFEDX description

AFEDX performance & returns

YTD Return	13.88%
1-Month Return	3.21%
3-Month Return	5.05%
1-Year Return	18.83%
3-Year Return	14.23%
5-Year Return	13.95%
10-Year Return	13.86%

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%

Other relevant AFEDX comparisons

You may also want to check out the following AFEDX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.