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AADR vs AMEFX
AADR is an ETF, whereas AMEFX is a mutual fund. AADR has a higher 5-year return than AMEFX (8.56% vs 6.42%). 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 | $10.28B |
| Expense Ratio | 1.10% | 0.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -2.35% |
| 1-Year Return | 15.71% | 5.53% |
| 3-Year Return | 4.85% | 5.71% |
| 5-Year Return | 8.56% | 6.42% |
| 10-Year Return | 9.02% | 8.51% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -2.35% |
| 1-Month Return | 4.90% |
| 3-Month Return | 9.86% |
| 1-Year Return | 5.53% |
| 3-Year Return | 5.71% |
| 5-Year Return | 6.42% |
| 10-Year Return | 8.51% |
AMEFX expense ratio is 0.37%.
AMEFX holdings
Top 10 Holdings (18.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.6700001% |
| JPMorgan Chase & Co | JPM | 2.07% |
| Philip Morris International Inc | PM | 1.96% |
| AstraZeneca PLC | AZN.L | 1.77% |
| CME Group Inc Class A | CME | 1.76% |
| Pfizer Inc | PFE | 1.68% |
| Lockheed Martin Corp | LMT | 1.67% |
| Verizon Communications Inc | VZ | 1.65% |
| Enel SpA | ENEL.MI | 1.6% |
| Merck & Co Inc | MRK | 1.5700001% |
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