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AADR vs ANFVX
AADR is an ETF, whereas ANFVX is a mutual fund. AADR has a higher 5-year return than ANFVX (7.87% vs 0.71%). AADR has a higher expense ratio than ANFVX (1.1% vs 0.77%). Below is the comparison between AADR and ANFVX.
| AADR | ANFVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $131.6M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.72% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -20.88% |
| 1-Year Return | 12.14% | -15.69% |
| 3-Year Return | 5.23% | -5.18% |
| 5-Year Return | 7.87% | 0.71% |
| 10-Year Return | 9.12% | 5.87% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ANFVX description
The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations.
ANFVX performance & returns
| YTD Return | -20.88% |
| 1-Month Return | 7.90% |
| 3-Month Return | 9.40% |
| 1-Year Return | -15.69% |
| 3-Year Return | -5.18% |
| 5-Year Return | 0.71% |
| 10-Year Return | 5.87% |
ANFVX expense ratio is 0.77%.
ANFVX holdings
Top 10 Holdings (15.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Idacorp Inc | IDA | 1.71% |
| CenterState Bank Corp | N/A | 1.67% |
| Spire Inc | SR | 1.67% |
| Blackstone Mortgage Trust Inc A | BXMT | 1.5700001% |
| Cabot Microelectronics Corp | CCMP | 1.5599999999999998% |
| Portland General Electric Co | POR | 1.53% |
| PNM Resources Inc | PNM | 1.50999995% |
| American Financial Group Inc | AFG | 1.49% |
| Valley National Bancorp | VLY | 1.4099999% |
| First American Financial Corp | FAF | 1.39% |
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