AADR vs AFIFX

AADR is an ETF, whereas AFIFX is a mutual fund. AADR has a lower 5-year return than AFIFX (8.92% vs 12.28%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $2.21B
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.55%
Minimum Investment N/A N/A
YTD Return 7.55% 10.48%
1-Year Return 14.38% 13.60%
3-Year Return 1.15% 10.65%
5-Year Return 8.92% 12.28%
10-Year Return 7.88% 12.63%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 10.48%
1-Month Return 8.55%
3-Month Return 6.44%
1-Year Return 13.60%
3-Year Return 10.65%
5-Year Return 12.28%
10-Year Return 12.63%
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%

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