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%
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