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AADR vs ANCIX

AADR is an ETF, whereas ANCIX is a mutual fund. AADR has a higher 5-year return than ANCIX (11.63% vs 8.97%). AADR has a lower expense ratio than ANCIX (1.1% vs 1.6%). Below is the comparison between AADR and ANCIX.

AADR ANCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Ancora
Net Assets $86.20M $14.70M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 32.30%
1-Year Return 17.64% -5.86%
3-Year Return 9.48% 4.89%
5-Year Return 11.63% 8.97%
10-Year Return 9.43% 10.41%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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    ANCIX description

    The Fund seeks to obtain capital appreciation. The Fund seeks to invest at least 80% of the assets of the Fund will be invested in equity securities of companies whose equity securities have a total market value of under $500,000,000.

    ANCIX performance & returns

    YTD Return 32.30%
    1-Month Return 1.62%
    3-Month Return -5.86%
    1-Year Return -5.86%
    3-Year Return 4.89%
    5-Year Return 8.97%
    10-Year Return 10.41%
    ANCIX expense ratio is 1.6%.

    ANCIX holdings

    Top 10 Holdings (29.77% of Total Assets)

    Name Symbol % Assets
    Adams Resources & Energy Inc AE 4.09%
    Key Tronic Corp KTCC 3.55%
    Coffee Holding Co Inc JVA 3.48%
    Aviat Networks Inc AVNW 3.06%
    Amtech Systems Inc ASYS 2.93%
    Donnelley Financial Solutions Inc DFIN 2.77%
    Postal Realty Trust Inc PSTL 2.71%
    180 Degree Capital Corp TURN 2.54%
    Acacia Research Corp ACTG 2.33%
    VAALCO Energy Inc EGY 2.31%

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