AADR vs AFEIX

AADR is an ETF, whereas AFEIX is a mutual fund. AADR has a lower 5-year return than AFEIX (2.23% vs 5.79%). AADR has a higher expense ratio than AFEIX (1.1% vs 0.59%). 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 $61.1M $121.9M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.17%
Minimum Investment N/A N/A
YTD Return -21.89% -22.73%
1-Year Return -6.78% -7.43%
3-Year Return -2.67% 5.83%
5-Year Return 2.23% 5.79%
10-Year Return N/A 10.18%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -22.73%
1-Month Return -20.55%
3-Month Return -22.53%
1-Year Return -7.43%
3-Year Return 5.83%
5-Year Return 5.79%
10-Year Return 10.18%
AFEIX expense ratio is 0.59%.

AFEIX 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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