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%
Follow Us