AADR vs AMFCX

AADR is an ETF, whereas AMFCX is a mutual fund. AADR has a lower 5-year return than AMFCX (5.49% vs 10.01%). Below is the comparison between AADR and AMFCX.

AADR AMFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares American Funds
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -6.84%
1-Year Return -24.30% -3.99%
3-Year Return 0.57% 9.90%
5-Year Return 5.49% 10.01%
10-Year Return 6.65% 10.43%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMFCX

    AMFCX description

    AMFCX performance & returns

    YTD Return -6.84%
    1-Month Return -6.45%
    3-Month Return -3.99%
    1-Year Return -3.99%
    3-Year Return 9.90%
    5-Year Return 10.01%
    10-Year Return 10.43%
    AMFCX expense ratio is N/A.

    AMFCX holdings

    Top 10 Holdings (25.00% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.30%
    Comcast Corp Class A CMCSA 3.09%
    Gilead Sciences Inc GILD 2.98%
    Amgen Inc AMGN 2.64%
    UnitedHealth Group Inc UNH 2.28%
    The Home Depot Inc HD 2.15%
    Abbott Laboratories ABT 2.14%
    Procter & Gamble Co PG 1.95%
    Verizon Communications Inc VZ 1.75%
    Apple Inc AAPL 1.72%

    AMFCX pros

    None that we could think of.

    AMFCX cons

    The following are AMFCX weaknesses from our perspective:

    • AMFCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AMFCX 3-year return is 7.31%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
    • AMFCX 5-year return is 7.71%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
    • AMFCX 10-year return is 9.77%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
    • AMFCX 15-year return is 6.29%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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