AADR vs AFICX

AADR is an ETF, whereas AFICX is a mutual fund. AADR has a lower 5-year return than AFICX (1.43% vs 5.08%). AADR has a lower expense ratio than AFICX (1.1% vs 1.39%). Below is the comparison between AADR and AFICX.

AADR AFICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares American Funds
Net Assets $65.93M $2.06B
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.78%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -20.30%
1-Year Return -8.81% -9.68%
3-Year Return -3.78% 2.42%
5-Year Return 1.43% 5.08%
10-Year Return N/A 8.54%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFICX description

The Fund seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-US securities.

AFICX returns

YTD Return -20.30%
1-Month Return -13.27%
3-Month Return -20.10%
1-Year Return -9.68%
3-Year Return 2.42%
5-Year Return 5.08%
10-Year Return 8.54%
AFICX expense ratio is 1.39%.

AFICX holdings

Top 10 Holdings (25.85% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.46%
Broadcom Inc AVGO 3.49%
UnitedHealth Group Inc UNH 2.86%
Facebook Inc A FB 2.66%
Berkshire Hathaway Inc A BRK.A 2.4%
Amazon.com Inc AMZN 2.17%
Charter Communications Inc A CHTR 1.8%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.76%
Boeing Co BA 1.66%
JPMorgan Chase & Co JPM 1.59%
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