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AADR vs AMEFX
AADR is an ETF, whereas AMEFX is a mutual fund. AADR has a lower 5-year return than AMEFX (1.43% vs 3.11%). AADR has a higher expense ratio than AMEFX (1.1% vs 0.37%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $65.93M | $10.28B |
| Expense Ratio | 1.10% | 0.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -15.73% |
| 1-Year Return | -8.81% | -6.91% |
| 3-Year Return | -3.78% | 1.44% |
| 5-Year Return | 1.43% | 3.11% |
| 10-Year Return | N/A | 6.99% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
AMEFX description
The Fund seeks to provide current income and secondarily, capital appreciation by investing in a broad range of income-producing securities, including stocks and bonds. The Fund may also invest in equity type securities. Investment mix designed at providing above-average price stability.
AMEFX returns
| YTD Return | -15.73% |
| 1-Month Return | -9.78% |
| 3-Month Return | -15.54% |
| 1-Year Return | -6.91% |
| 3-Year Return | 1.44% |
| 5-Year Return | 3.11% |
| 10-Year Return | 6.99% |
AMEFX expense ratio is 0.37%.
AMEFX holdings
Top 10 Holdings (18.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 2.78% |
| Microsoft Corp | MSFT | 2.52% |
| Merck & Co Inc | MRK | 1.88% |
| AstraZeneca PLC | AZN.L | 1.74% |
| CME Group Inc Class A | CME | 1.69% |
| Philip Morris International Inc | PM | 1.65% |
| Pfizer Inc | PFE | 1.58% |
| Broadcom Inc | AVGO | 1.54% |
| Lockheed Martin Corp | LMT | 1.51% |
| Verizon Communications Inc | VZ | 1.38% |
