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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 (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% |
