AADR vs ANFCX

AADR is an ETF, whereas ANFCX is a mutual fund. AADR has a lower 5-year return than ANFCX (5.85% vs 6.22%). Below is the comparison between AADR and ANFCX.

AADR ANFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares American Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -19.49% -32.69%
1-Year Return -19.94% -20.01%
3-Year Return 4.94% 3.24%
5-Year Return 5.85% 6.22%
10-Year Return 6.56% 10.49%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANFCX

    ANFCX description

    ANFCX performance & returns
    YTD Return -32.69%
    1-Month Return -9.24%
    3-Month Return -20.01%
    1-Year Return -20.01%
    3-Year Return 3.24%
    5-Year Return 6.22%
    10-Year Return 10.49%
    ANFCX expense ratio is N/A.

    ANFCX 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%

    ANFCX pros

    The following are ANFCX strengths from our perspective:

    • ANFCX 5-year return is 6.22%, which is in line with the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
    • ANFCX 10-year return is 10.49%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
    • ANFCX 15-year return is 6.7%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.

    ANFCX cons

    The following are ANFCX weaknesses from our perspective:

    • ANFCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ANFCX 3-year return is 3.24%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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