AADR vs ANCFX

AADR is an ETF, whereas ANCFX is a mutual fund. AADR has a lower 5-year return than ANCFX (5.49% vs 7.72%). Below is the comparison between AADR and ANCFX.

AADR ANCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares American Funds
Net Assets $48.90M 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% -22.36%
1-Year Return -24.30% -16.20%
3-Year Return 0.57% 7.47%
5-Year Return 5.49% 7.72%
10-Year Return 6.65% 11.54%

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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    ANCFX

    ANCFX description

    ANCFX performance & returns

    YTD Return -22.36%
    1-Month Return -10.32%
    3-Month Return -16.20%
    1-Year Return -16.20%
    3-Year Return 7.47%
    5-Year Return 7.72%
    10-Year Return 11.54%
    ANCFX expense ratio is N/A.

    ANCFX holdings

    Top 10 Holdings (28.95% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.96%
    Capital Group Central Cash Fund N/A 4.36%
    Broadcom Inc AVGO 3.84%
    Amazon.com Inc AMZN 3.67%
    Facebook Inc A FB 2.91%
    UnitedHealth Group Inc UNH 2.20%
    Comcast Corp Class A CMCSA 1.99%
    Philip Morris International Inc PM 1.86%
    Netflix Inc NFLX 1.76%
    Altria Group Inc MO 1.40%

    ANCFX pros

    The following are ANCFX strengths from our perspective:

    • ANCFX 10-year return is 11.54%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.

    ANCFX cons

    The following are ANCFX weaknesses from our perspective:

    • ANCFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ANCFX 3-year return is 7.47%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
    • ANCFX 5-year return is 7.72%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
    • ANCFX 15-year return is 7.21%, 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 front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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