Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AFMBX
AADR is an ETF, whereas AFMBX is a mutual fund. AADR has a lower 5-year return than AFMBX (7.87% vs 8.38%). 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 | $69.25M | $5.6B |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.81% |
| 1-Year Return | 12.14% | 10.48% |
| 3-Year Return | 5.23% | 8.41% |
| 5-Year Return | 7.87% | 8.38% |
| 10-Year Return | 9.12% | 10.09% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 performance & returns
| YTD Return | 2.81% |
| 1-Month Return | 3.07% |
| 3-Month Return | 9.47% |
| 1-Year Return | 10.48% |
| 3-Year Return | 8.41% |
| 5-Year Return | 8.38% |
| 10-Year Return | 10.09% |
AFMBX expense ratio is 0.29%.
AFMBX holdings
Top 10 Holdings (19.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.96% |
| UnitedHealth Group Inc | UNH | 2.8099999% |
| Philip Morris International Inc | PM | 1.97% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.87% |
| Berkshire Hathaway Inc A | BRK.A | 1.78% |
| Broadcom Inc | AVGO | 1.59% |
| Amazon.com Inc | AMZN | 1.47% |
| JPMorgan Chase & Co | JPM | 1.2999999% |
| Pfizer Inc | PFE | 1.24% |
| Cigna Corp | CI | 1.17% |
Other relevant AFMBX comparisons
You may also want to check out the following AFMBX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
