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AADR vs AFYDX

AADR is an ETF, whereas AFYDX is a mutual fund. AADR has a lower 5-year return than AFYDX (11.73% vs 19.52%). AADR has a higher expense ratio than AFYDX (1.1% vs 0.44%). Below is the comparison between AADR and AFYDX.

AADR AFYDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $17.00M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.61%
Minimum Investment N/A N/A
YTD Return 10.51% 20.31%
1-Year Return 22.75% 6.91%
3-Year Return 10.90% 19.25%
5-Year Return 11.73% 19.52%
10-Year Return 9.70% 16.76%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    AFYDX description

    The Fund seeks long-term capital growth. Income is a secondary objective. The Fund generally looks for common stocks that the Fund's manager believes are attractively priced relative to the companies' earnings growth potential and dividend yields.

    AFYDX performance & returns

    YTD Return 20.31%
    1-Month Return 1.40%
    3-Month Return 6.91%
    1-Year Return 6.91%
    3-Year Return 19.25%
    5-Year Return 19.52%
    10-Year Return 16.76%
    AFYDX expense ratio is 0.44%.

    AFYDX holdings

    Top 10 Holdings (34.39% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.14%
    Apple Inc AAPL 6.46%
    Amazon.com Inc AMZN 4.78%
    Alphabet Inc A GOOGL 3.34%
    Future on S&P 500 Dec20 N/A 2.37%
    Procter & Gamble Co PG 2.15%
    Prologis Inc PLD 2.14%
    The Home Depot Inc HD 2.02%
    Facebook Inc A FB 2.01%
    NextEra Energy Inc NEE 1.98%

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