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.

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's Comparison Tool to create a comparison you'd like to see.

    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.

    Other relevant ANCFX comparisons

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

    Or use Finny's Comparison Tool 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.