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 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.Other relevant AADR comparisons
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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 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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