AADR is an ETF, whereas AMEFX is a mutual fund. AADR has a higher 5-year return than AMEFX (9.7% vs 9.2%). 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 | $74.50M | $12.49B |
| Expense Ratio | 1.10% | 0.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 12.69% |
| 1-Year Return | 5.48% | -0.92% |
| 3-Year Return | 11.03% | 10.33% |
| 5-Year Return | 9.70% | 9.20% |
| 10-Year Return | 8.64% | 9.43% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
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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 | 12.69% |
| 1-Month Return | -1.67% |
| 3-Month Return | -0.92% |
| 1-Year Return | -0.92% |
| 3-Year Return | 10.33% |
| 5-Year Return | 9.20% |
| 10-Year Return | 9.43% |
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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