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AADR vs AFMBX
AADR is an ETF, whereas AFMBX is a mutual fund. AADR has a lower 5-year return than AFMBX (0.72% vs 5.13%). AADR has a higher expense ratio than AFMBX (1.1% vs 0.29%). Below is the comparison between AADR and AFMBX.
| AADR | AFMBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $62.45M | $5.6B |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -13.17% |
| 1-Year Return | -14.75% | -4.37% |
| 3-Year Return | -5.15% | 3.98% |
| 5-Year Return | 0.72% | 5.13% |
| 10-Year Return | N/A | 8.21% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AFMBX description
The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.
AFMBX returns
| YTD Return | -13.17% |
| 1-Month Return | -10.76% |
| 3-Month Return | -13.42% |
| 1-Year Return | -4.37% |
| 3-Year Return | 3.98% |
| 5-Year Return | 5.13% |
| 10-Year Return | 8.21% |
AFMBX expense ratio is 0.29%.
AFMBX holdings
Top 10 Holdings (20.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.79% |
| UnitedHealth Group Inc | UNH | 3.1% |
| Berkshire Hathaway Inc A | BRK.A | 2.04% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.04% |
| Broadcom Inc | AVGO | 1.74% |
| Philip Morris International Inc | PM | 1.55% |
| The Home Depot Inc | HD | 1.55% |
| Boeing Co | BA | 1.54% |
| Intel Corp | INTC | 1.33% |
| United States Treasury Bonds 2.25% | N/A | 1.3% |
