Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ANFCX
AADR is an ETF, whereas ANFCX is a mutual fund. AADR has a lower 5-year return than ANFCX (7.87% vs 10.91%). AADR has a lower expense ratio than ANFCX (1.1% vs 1.56%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $541.5M |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | 10.65% |
| 1-Year Return | 12.14% | 20.29% |
| 3-Year Return | 5.23% | 13.56% |
| 5-Year Return | 7.87% | 10.91% |
| 10-Year Return | 9.12% | 13.42% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ANFCX 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.
ANFCX performance & returns
| YTD Return | 10.65% |
| 1-Month Return | 4.60% |
| 3-Month Return | 21.71% |
| 1-Year Return | 20.29% |
| 3-Year Return | 13.56% |
| 5-Year Return | 10.91% |
| 10-Year Return | 13.42% |
ANFCX expense ratio is 1.56%.
ANFCX 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% |
Other relevant ANFCX comparisons
You may also want to check out the following ANFCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
