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AADR vs AFIFX
AADR is an ETF, whereas AFIFX is a mutual fund. AADR has a lower 5-year return than AFIFX (2.23% vs 5.07%). AADR has a higher expense ratio than AFIFX (1.1% vs 0.67%). Below is the comparison between AADR and AFIFX.
| AADR | AFIFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $61.1M | $2.78B |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -23.67% |
| 1-Year Return | -6.78% | -12.02% |
| 3-Year Return | -2.67% | 2.07% |
| 5-Year Return | 2.23% | 5.07% |
| 10-Year Return | N/A | 8.95% |
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% |
AFIFX 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.
AFIFX returns
| YTD Return | -23.67% |
| 1-Month Return | -20.78% |
| 3-Month Return | -23.58% |
| 1-Year Return | -12.02% |
| 3-Year Return | 2.07% |
| 5-Year Return | 5.07% |
| 10-Year Return | 8.95% |
AFIFX expense ratio is 0.67%.
AFIFX 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% |
