AADR is an ETF, whereas AFIFX is a mutual fund. AADR has a lower 5-year return than AFIFX (9.18% vs 14.91%). AADR has a higher expense ratio than AFIFX (1.1% vs 0.65%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $78.70M | $2.33B |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 17.64% |
| 1-Year Return | 8.10% | 0.84% |
| 3-Year Return | 12.51% | 17.89% |
| 5-Year Return | 9.18% | 14.91% |
| 10-Year Return | 9.18% | 15.38% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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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 performance & returns
| YTD Return | 17.64% |
| 1-Month Return | -1.44% |
| 3-Month Return | 0.84% |
| 1-Year Return | 0.84% |
| 3-Year Return | 17.89% |
| 5-Year Return | 14.91% |
| 10-Year Return | 15.38% |
AFIFX 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% |
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