AADR is an ETF, whereas AFEIX is a mutual fund. AADR has a lower 5-year return than AFEIX (9.7% vs 19.17%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $74.50M | $473.90M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 23.07% |
| 1-Year Return | 5.48% | 0.87% |
| 3-Year Return | 11.03% | 21.07% |
| 5-Year Return | 9.70% | 19.17% |
| 10-Year Return | 8.64% | 16.18% |
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 performance & returns
| YTD Return | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
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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 | 23.07% |
| 1-Month Return | -2.65% |
| 3-Month Return | 0.87% |
| 1-Year Return | 0.87% |
| 3-Year Return | 21.07% |
| 5-Year Return | 19.17% |
| 10-Year Return | 16.18% |
AFEIX 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% |
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