AADR vs AFJCX

AADR is an ETF, whereas AFJCX is a mutual fund. AADR has a higher 5-year return than AFJCX (3.27% vs 2.11%). AADR has a lower expense ratio than AFJCX (1.1% vs 2.02%). Below is the comparison between AADR and AFJCX.

AADR AFJCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Family AdvisorShares Virtus
Net Assets $49.90M $2.10M
Expense Ratio 1.10% 2.02%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.59%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -16.25%
1-Year Return -15.64% -14.76%
3-Year Return 7.02% 2.68%
5-Year Return 3.27% 2.11%
10-Year Return 7.29% 1.80%

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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    AFJCX

    AFJCX description

    The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

    AFJCX performance & returns

    YTD Return -16.25%
    1-Month Return -5.82%
    3-Month Return -14.76%
    1-Year Return -14.76%
    3-Year Return 2.68%
    5-Year Return 2.11%
    10-Year Return 1.80%
    AFJCX expense ratio is 2.02%.

    AFJCX holdings

    Top 10 Holdings (33.16% of Total Assets)

    Name Symbol % Assets
    Samsung Electronics Co Ltd 005930.KS 4.31%
    China Merchants Bank Co Ltd Class H 03968 4.22%
    Alibaba Group Holding Ltd Ordinary Shares 09988 4.21%
    Zurich Insurance Group AG ZURN 4.10%
    Broadcom Inc AVGO 4.00%
    Sony Corp 6758 2.85%
    Tencent Holdings Ltd 00700 2.57%
    Rio Tinto PLC RIO.L 2.46%
    Techtronic Industries Co Ltd 00669.HK 2.27%
    Longfor Group Holdings Ltd 00960 2.17%

    AFJCX pros

    None that we could think of.

    AFJCX cons

    The following are AFJCX weaknesses from our perspective:

    • AFJCX net assets are $2.10 million. This fund is not a popular choice with retail investors.
    • AFJCX 3-year return is 2.68%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
    • AFJCX 5-year return is 2.11%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
    • AFJCX 10-year return is 1.8%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
    • AFJCX 15-year return is -0.21%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
    • AFJCX expense ratio is 2.02%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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