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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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