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AADR vs ANEFX
AADR is an ETF, whereas ANEFX is a mutual fund. AADR has a lower 5-year return than ANEFX (1.43% vs 6.86%). 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 | $65.93M | $13.45B |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.33% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -15.70% |
| 1-Year Return | -8.81% | -7.05% |
| 3-Year Return | -3.78% | 7.36% |
| 5-Year Return | 1.43% | 6.86% |
| 10-Year Return | N/A | 10.79% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -15.70% |
| 1-Month Return | -11.67% |
| 3-Month Return | -15.50% |
| 1-Year Return | -7.05% |
| 3-Year Return | 7.36% |
| 5-Year Return | 6.86% |
| 10-Year Return | 10.79% |
ANEFX expense ratio is 0.77%.
ANEFX holdings
Top 10 Holdings (21.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netflix Inc | NFLX | 3.6% |
| Microsoft Corp | MSFT | 2.87% |
| Broadcom Inc | AVGO | 2.47% |
| Facebook Inc A | FB | 2.39% |
| Amazon.com Inc | AMZN | 2.13% |
| UnitedHealth Group Inc | UNH | 1.73% |
| Mastercard Inc A | MA | 1.6% |
| Samsung Electronics Co Ltd | 005930.KS | 1.55% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 1.47% |
| Tencent Holdings Ltd | 00700 | 1.33% |
