AADR vs ANAVX

AADR is an ETF, whereas ANAVX is a mutual fund. AADR has a higher 5-year return than ANAVX (1.43% vs -4.91%). AADR has a higher expense ratio than ANAVX (1.1% vs 0.91%). Below is the comparison between AADR and ANAVX.

AADR ANAVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $1.4M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.72%
Minimum Investment N/A N/A
YTD Return -24.99% -23.55%
1-Year Return -8.81% -16.86%
3-Year Return -3.78% -3.45%
5-Year Return 1.43% -4.91%
10-Year Return N/A -0.05%

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 (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%

ANAVX description

The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

ANAVX returns

YTD Return -23.55%
1-Month Return -15.57%
3-Month Return -23.35%
1-Year Return -16.86%
3-Year Return -3.45%
5-Year Return -4.91%
10-Year Return -0.05%
ANAVX expense ratio is 0.91%.

ANAVX holdings

Top 10 Holdings (24.22% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC ADR Class A RDS.A.L 3.83%
The Toronto-Dominion Bank TD.TO 2.98%
Sony Corp 6758 2.94%
Unilever NV DR UNA 2.2%
Transcanada N/A 2.1%
DBS Group Holdings Ltd D05.SI 2.07%
Roche Holding AG Dividend Right Cert. ROG 2.06%
Magna International Inc Class A MG.TO 2.03%
Canadian Pacific Railway Ltd CP.TO 2.02%
Hengan International Group Co Ltd 01044 1.99%
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