AADR vs AFEIX
AADR is an ETF, whereas AFEIX is a mutual fund. AADR has a lower 5-year return than AFEIX (9.29% vs 13.17%). AADR has a higher expense ratio than AFEIX (1.1% vs 0.6%). Below is the comparison between AADR and AFEIX.
| AADR | AFEIX | |
|---|---|---|
| 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 | $230.6M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 8.08% |
| 1-Year Return | 19.02% | 16.15% |
| 3-Year Return | 0.44% | 13.11% |
| 5-Year Return | 9.29% | 13.17% |
| 10-Year Return | 7.79% | 13.71% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
AFEIX 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.
AFEIX performance & returns
| YTD Return | 8.08% |
| 1-Month Return | 2.55% |
| 3-Month Return | 6.28% |
| 1-Year Return | 16.15% |
| 3-Year Return | 13.11% |
| 5-Year Return | 13.17% |
| 10-Year Return | 13.71% |
AFEIX 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 | 3.90% |
| NextEra Energy Inc | NEE | 2.59% |
| Prologis Inc | PLD | 2.50% |
| 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% |
Other relevant AFEIX comparisons
You may also want to check out the following AFEIX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
