AADR vs AICCX

AADR is an ETF, whereas AICCX is a mutual fund. AADR has a lower 5-year return than AICCX (3.27% vs 9.05%). AADR has a lower expense ratio than AICCX (1.1% vs 1.32%). Below is the comparison between AADR and AICCX.

AADR AICCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares American Funds
Net Assets $49.90M $1.28B
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.54%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -14.61%
1-Year Return -15.64% -8.28%
3-Year Return 7.02% 10.66%
5-Year Return 3.27% 9.05%
10-Year Return 7.29% 11.03%

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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    AICCX

    AICCX description

    The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

    AICCX performance & returns

    YTD Return -14.61%
    1-Month Return -9.11%
    3-Month Return -8.28%
    1-Year Return -8.28%
    3-Year Return 10.66%
    5-Year Return 9.05%
    10-Year Return 11.03%
    AICCX expense ratio is 1.32%.

    AICCX holdings

    Top 10 Holdings (39.11% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.07%
    Broadcom Inc AVGO 5.29%
    Capital Group Central Cash Fund N/A 4.97%
    Facebook Inc A FB 4.57%
    Amazon.com Inc AMZN 3.86%
    Abbott Laboratories ABT 3.23%
    Comcast Corp Class A CMCSA 2.89%
    The Home Depot Inc HD 2.53%
    Netflix Inc NFLX 2.44%
    Apple Inc AAPL 2.26%

    AICCX pros

    None that we could think of.

    AICCX cons

    The following are AICCX weaknesses from our perspective:

    • AICCX 3-year return is 10.66%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 14.6%.
    • AICCX 5-year return is 9.05%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.99%.
    • AICCX 10-year return is 11.03%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.73%.
    • AICCX 15-year return is 6.7%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.97%.
    • AICCX expense ratio is 1.32%, 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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