AADR vs AMFFX

AADR is an ETF, whereas AMFFX is a mutual fund. AADR has a lower 5-year return than AMFFX (10.06% vs 12.97%). AADR has a higher expense ratio than AMFFX (1.1% vs 0.64%). Below is the comparison between AADR and AMFFX.

AADR AMFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $79.80M $1.38B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.68%
Minimum Investment N/A N/A
YTD Return 8.46% 19.68%
1-Year Return 17.51% 5.11%
3-Year Return 10.92% 13.23%
5-Year Return 10.06% 12.97%
10-Year Return 9.70% 12.41%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AMFFX description

    The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

    AMFFX performance & returns

    YTD Return 19.68%
    1-Month Return 4.85%
    3-Month Return 5.11%
    1-Year Return 5.11%
    3-Year Return 13.23%
    5-Year Return 12.97%
    10-Year Return 12.41%
    AMFFX expense ratio is 0.64%.

    AMFFX 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%

    Other relevant AMFFX comparisons

    You may also want to check out the following AMFFX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.