AADR vs ANFCX

AADR is an ETF, whereas ANFCX is a mutual fund. AADR has a lower 5-year return than ANFCX (0.72% vs 4.91%). 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 $62.45M $541.5M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -20.83%
1-Year Return -14.75% -15.24%
3-Year Return -5.15% 4.58%
5-Year Return 0.72% 4.91%
10-Year Return N/A 9.15%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -20.83%
1-Month Return -17.37%
3-Month Return -21.17%
1-Year Return -15.24%
3-Year Return 4.58%
5-Year Return 4.91%
10-Year Return 9.15%
ANFCX expense ratio is 1.56%.

ANFCX 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%
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