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AADR vs ANCFX
AADR is an ETF, whereas ANCFX is a mutual fund. AADR has a lower 5-year return than ANCFX (11.63% vs 15.87%). AADR has a higher expense ratio than ANCFX (1.1% vs 0.61%). 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 | $86.20M | $69.70B |
| Expense Ratio | 1.10% | 0.61% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.30% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.52% | 16.53% |
| 1-Year Return | 17.64% | 3.18% |
| 3-Year Return | 9.48% | 14.91% |
| 5-Year Return | 11.63% | 15.87% |
| 10-Year Return | 9.43% | 14.69% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
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ANCFX description
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ANCFX performance & returns
| YTD Return | 16.53% |
| 1-Month Return | 0.41% |
| 3-Month Return | 3.18% |
| 1-Year Return | 3.18% |
| 3-Year Return | 14.91% |
| 5-Year Return | 15.87% |
| 10-Year Return | 14.69% |
ANCFX expense ratio is 0.61%.
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% |
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