AADR vs ANCIX

AADR is an ETF, whereas ANCIX is a mutual fund. AADR has a higher 5-year return than ANCIX (5.49% vs 4.65%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -7.59%
1-Year Return -24.30% -8.50%
3-Year Return 0.57% 12.68%
5-Year Return 5.49% 4.65%
10-Year Return 6.65% 9.44%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ANCIX

    ANCIX description

    ANCIX performance & returns

    YTD Return -7.59%
    1-Month Return -3.00%
    3-Month Return -8.50%
    1-Year Return -8.50%
    3-Year Return 12.68%
    5-Year Return 4.65%
    10-Year Return 9.44%
    ANCIX expense ratio is N/A.

    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%

    ANCIX pros

    None that we could think of.

    ANCIX cons

    None that we could think of.

    Other relevant ANCIX comparisons

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