AADR vs AFEGX

AADR is an ETF, whereas AFEGX is a mutual fund. AADR has a lower 5-year return than AFEGX (1.43% vs 11.72%). Below is the comparison between AADR and AFEGX.

AADR AFEGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $1.24B
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 0.09%
1-Year Return -8.81% 24.29%
3-Year Return -3.78% 16.49%
5-Year Return 1.43% 11.72%
10-Year Return N/A 13.55%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AFEGX description

AFEGX returns

YTD Return 0.09%
1-Month Return 0.09%
3-Month Return 7.39%
1-Year Return 24.29%
3-Year Return 16.49%
5-Year Return 11.72%
10-Year Return 13.55%
AFEGX expense ratio is N/A.

AFEGX 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%
Prologis Inc PLD 2.14%
JPMorgan Chase & Co JPM 2.14%
Procter & Gamble Co PG 2%
ConocoPhillips COP 1.85%
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