AADR vs ANEFX

AADR is an ETF, whereas ANEFX is a mutual fund. AADR has a lower 5-year return than ANEFX (8.56% vs 11.8%). AADR has a higher expense ratio than ANEFX (1.1% vs 0.77%). 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 $13.45B
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.33%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 10.96%
1-Year Return 15.71% 21.47%
3-Year Return 4.85% 15.10%
5-Year Return 8.56% 11.80%
10-Year Return 9.02% 14.33%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ANEFX description

The Fund seeks long-term growth of capital. Current income is a secondary consideration. The Fund seeks to achieve its objectives by investing 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.

ANEFX performance & returns

YTD Return 10.96%
1-Month Return 1.79%
3-Month Return 16.14%
1-Year Return 21.47%
3-Year Return 15.10%
5-Year Return 11.80%
10-Year Return 14.33%
ANEFX expense ratio is 0.77%.

ANEFX holdings

Top 10 Holdings (25.43% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 5.33%
Microsoft Corp MSFT 3.68%
Amazon.com Inc AMZN 2.72%
Facebook Inc A FB 2.6700001%
Broadcom Inc AVGO 2.33%
UnitedHealth Group Inc UNH 1.9199999%
Tencent Holdings Ltd 00700 1.77%
Mastercard Inc A MA 1.7000000000000002%
Daiichi Sankyo Co Ltd 4568 1.6900001000000002%
Ceridian HCM Holding Inc CDAY 1.62%

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