AADR vs ANEFX

AADR is an ETF, whereas ANEFX is a mutual fund. AADR has a lower 5-year return than ANEFX (8.92% vs 15.55%). AADR has a higher expense ratio than ANEFX (1.1% vs 0.8%). Below is the comparison between AADR and ANEFX.

AADR ANEFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares American Funds
Net Assets $69.25M $14.7B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.29%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 26.29%
1-Year Return 14.38% 30.27%
3-Year Return 1.15% 15.26%
5-Year Return 8.92% 15.55%
10-Year Return 7.88% 14.94%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ANEFX description

The Fund seeks long-term growth of capital. The Fund invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The Fund invests primarily in common stocks that have the potential for growth.

ANEFX performance & returns

YTD Return 26.29%
1-Month Return 11.04%
3-Month Return 8.66%
1-Year Return 30.27%
3-Year Return 15.26%
5-Year Return 15.55%
10-Year Return 14.94%
ANEFX expense ratio is 0.8%.

ANEFX holdings

Top 10 Holdings (31.03% of Total Assets)

Name Symbol % Assets
Capital Group Central Cash Fund N/A 6.53%
Netflix Inc NFLX 4.74%
Microsoft Corp MSFT 3.71%
Amazon.com Inc AMZN 3.28%
Facebook Inc A FB 2.73%
Broadcom Inc AVGO 2.28%
Ceridian HCM Holding Inc CDAY 2.09%
Alibaba Group Holding Ltd Ordinary Shares 09988 1.97%
Tencent Holdings Ltd 00700 1.87%
Mastercard Inc A MA 1.83%

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