AADR vs AMEFX

AADR is an ETF, whereas AMEFX is a mutual fund. AADR has a higher 5-year return than AMEFX (8.44% vs 7.57%). 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 $69.25M $9.71B
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.69%
Minimum Investment N/A N/A
YTD Return 6.98% 2.19%
1-Year Return 15.26% 5.21%
3-Year Return 1.04% 5.89%
5-Year Return 8.44% 7.57%
10-Year Return 7.90% 8.54%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.19%
1-Month Return 3.91%
3-Month Return 4.83%
1-Year Return 5.21%
3-Year Return 5.89%
5-Year Return 7.57%
10-Year Return 8.54%
AMEFX expense ratio is 0.37%.

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%

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