AADR vs AFIFX

AADR is an ETF, whereas AFIFX is a mutual fund. AADR has a lower 5-year return than AFIFX (3.27% vs 9.61%). 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 $49.90M $1.87B
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.36%
Minimum Investment N/A N/A
YTD Return -15.78% -16.58%
1-Year Return -15.64% -9.48%
3-Year Return 7.02% 10.43%
5-Year Return 3.27% 9.61%
10-Year Return 7.29% 12.62%

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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    AFIFX

    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 -16.58%
    1-Month Return -10.48%
    3-Month Return -9.48%
    1-Year Return -9.48%
    3-Year Return 10.43%
    5-Year Return 9.61%
    10-Year Return 12.62%
    AFIFX expense ratio is 0.65%.

    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%

    AFIFX pros

    The following are AFIFX strengths from our perspective:

    • AFIFX 15-year return is 9.11%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 9.4%.

    AFIFX cons

    The following are AFIFX weaknesses from our perspective:

    • AFIFX 3-year return is 9.83%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • AFIFX 5-year return is 12.74%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • AFIFX 10-year return is 12.58%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
    • AFIFX expense ratio is 0.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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