AADR vs AFMFX

AADR is an ETF, whereas AFMFX is a mutual fund. AADR has a lower 5-year return than AFMFX (9.29% vs 9.77%). AADR has a higher expense ratio than AFMFX (1.1% vs 0.29%). Below is the comparison between AADR and AFMFX.

AADR AFMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $3.17B
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.47%
Minimum Investment N/A N/A
YTD Return 6.83% -1.60%
1-Year Return 19.02% 4.35%
3-Year Return 0.44% 7.02%
5-Year Return 9.29% 9.77%
10-Year Return 7.79% 10.74%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFMFX description

The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

AFMFX performance & returns

YTD Return -1.60%
1-Month Return 1.20%
3-Month Return 2.47%
1-Year Return 4.35%
3-Year Return 7.02%
5-Year Return 9.77%
10-Year Return 10.74%
AFMFX expense ratio is 0.29%.

AFMFX holdings

Top 10 Holdings (24.68% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.39%
Gilead Sciences Inc GILD 3.74%
Amgen Inc AMGN 2.55%
Comcast Corp Class A CMCSA 2.43%
UnitedHealth Group Inc UNH 2.27%
The Home Depot Inc HD 2.15%
Abbott Laboratories ABT 1.90%
AbbVie Inc ABBV 1.77%
Procter & Gamble Co PG 1.77%
General Mills Inc GIS 1.71%

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