AADR is an ETF, whereas AMEFX is a mutual fund. AADR has a lower 5-year return than AMEFX (3.27% vs 7.3%). AADR has a higher expense ratio than AMEFX (1.1% vs 0.36%). Below is the comparison between AADR and AMEFX.
AADR | AMEFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Funds |
Net Assets | $49.90M | $12.72B |
Expense Ratio | 1.10% | 0.36% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 3.24% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -6.29% |
1-Year Return | -15.64% | -4.14% |
3-Year Return | 7.02% | 8.67% |
5-Year Return | 3.27% | 7.30% |
10-Year Return | 7.29% | 8.80% |
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 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.Other relevant AADR comparisons
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AMEFX
AMEFX description
The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.
AMEFX performance & returns
YTD Return | -6.29% |
1-Month Return | -5.91% |
3-Month Return | -4.14% |
1-Year Return | -4.14% |
3-Year Return | 8.67% |
5-Year Return | 7.30% |
10-Year Return | 8.80% |
AMEFX holdings
Top 10 Holdings (26.48% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Capital Group Central Cash Fund | N/A | 9.14% |
Microsoft Corp | MSFT | 2.33% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.96% |
Pfizer Inc | PFE | 1.94% |
JPMorgan Chase & Co | JPM | 1.93% |
Philip Morris International Inc | PM | 1.90% |
Federal National Mortgage Association 1.5% | N/A | 1.90% |
Federal National Mortgage Association 2.5% | N/A | 1.82% |
Verizon Communications Inc | VZ | 1.79% |
Broadcom Inc | AVGO | 1.77% |
AMEFX pros
None that we could think of.AMEFX cons
None that we could think of.Other relevant AMEFX comparisons
You may also want to check out the following AMEFX comparisons that investors often look for on Finny