AADR vs AICFX

AADR is an ETF, whereas AICFX is a mutual fund. AADR has a lower 5-year return than AICFX (0.72% vs 4.12%). AADR has a higher expense ratio than AICFX (1.1% vs 0.66%). Below is the comparison between AADR and AICFX.

AADR AICFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $62.45M $1.92B
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.86%
Minimum Investment N/A N/A
YTD Return -27.58% -21.32%
1-Year Return -14.75% -13.03%
3-Year Return -5.15% 1.22%
5-Year Return 0.72% 4.12%
10-Year Return N/A 8.25%

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%

AICFX 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.

AICFX returns

YTD Return -21.32%
1-Month Return -14.56%
3-Month Return -21.58%
1-Year Return -13.03%
3-Year Return 1.22%
5-Year Return 4.12%
10-Year Return 8.25%
AICFX expense ratio is 0.66%.

AICFX holdings

Top 10 Holdings (28.69% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.13%
Facebook Inc A FB 5.01%
Abbott Laboratories ABT 3.03%
Broadcom Inc AVGO 2.9%
UnitedHealth Group Inc UNH 2.43%
Amazon.com Inc AMZN 2.22%
Exxon Mobil Corp XOM 2.07%
AbbVie Inc ABBV 2.06%
EOG Resources Inc EOG 1.96%
British American Tobacco PLC BATS.L 1.88%
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