AADR vs AFICX

AADR is an ETF, whereas AFICX is a mutual fund. AADR has a lower 5-year return than AFICX (3.27% vs 8.84%). AADR has a lower expense ratio than AFICX (1.1% vs 1.34%). 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
Family AdvisorShares American Funds
Net Assets $49.90M $1.40B
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.55%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -16.80%
1-Year Return -15.64% -9.63%
3-Year Return 7.02% 9.67%
5-Year Return 3.27% 8.84%
10-Year Return 7.29% 11.81%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AFICX

    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 performance & returns
    YTD Return -16.80%
    1-Month Return -10.54%
    3-Month Return -9.63%
    1-Year Return -9.63%
    3-Year Return 9.67%
    5-Year Return 8.84%
    10-Year Return 11.81%
    AFICX expense ratio is 1.34%.

    AFICX holdings

    Top 10 Holdings (28.95% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.96%
    Capital Group Central Cash Fund N/A 4.36%
    Broadcom Inc AVGO 3.84%
    Amazon.com Inc AMZN 3.67%
    Facebook Inc A FB 2.91%
    UnitedHealth Group Inc UNH 2.20%
    Comcast Corp Class A CMCSA 1.99%
    Philip Morris International Inc PM 1.86%
    Netflix Inc NFLX 1.76%
    Altria Group Inc MO 1.40%

    AFICX pros

    None that we could think of.

    AFICX cons

    The following are AFICX weaknesses from our perspective:

    • AFICX 3-year return is 9.67%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • AFICX 5-year return is 8.84%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • AFICX 10-year return is 11.81%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • AFICX 15-year return is 7.01%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
    • AFICX expense ratio is 1.34%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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