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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 (13.04% vs 18.03%). 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 | $79.3M | $301.5M |
Expense Ratio | 1.10% | 0.59% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.60% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.49% |
1-Year Return | 12.65% | 8.37% |
3-Year Return | 0.30% | 13.36% |
5-Year Return | 13.04% | 18.03% |
10-Year Return | 8.20% | 13.82% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.49% |
1-Month Return | 2.73% |
3-Month Return | 8.37% |
1-Year Return | 8.37% |
3-Year Return | 13.36% |
5-Year Return | 18.03% |
10-Year Return | 13.82% |
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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