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AADR vs AFEIX
AADR is an ETF, whereas AFEIX is a mutual fund. AADR has a lower 5-year return than AFEIX (3.36% vs 9.22%). 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 | $69.25M | $121.9M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.74% |
| 1-Year Return | 3.18% | 6.21% |
| 3-Year Return | -1.15% | 10.93% |
| 5-Year Return | 3.36% | 9.22% |
| 10-Year Return | N/A | 12.30% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -7.74% |
| 1-Month Return | 5.80% |
| 3-Month Return | -11.79% |
| 1-Year Return | 6.21% |
| 3-Year Return | 10.93% |
| 5-Year Return | 9.22% |
| 10-Year Return | 12.30% |
AFEIX expense ratio is 0.59%.
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 | 3.9% |
| NextEra Energy Inc | NEE | 2.59% |
| Prologis Inc | PLD | 2.5% |
| 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% |
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