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%
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