AADR vs ANFVX

AADR is an ETF, whereas ANFVX is a mutual fund. AADR has a higher 5-year return than ANFVX (0.72% vs -5.22%). 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 $62.45M $131.6M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.72%
Minimum Investment N/A N/A
YTD Return -27.58% -37.85%
1-Year Return -14.75% -31.95%
3-Year Return -5.15% -11.78%
5-Year Return 0.72% -5.22%
10-Year Return N/A 3.21%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -37.85%
1-Month Return -28.55%
3-Month Return -37.77%
1-Year Return -31.95%
3-Year Return -11.78%
5-Year Return -5.22%
10-Year Return 3.21%
ANFVX expense ratio is 0.77%.

ANFVX holdings

Top 10 Holdings (15.01% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 Value ETF IWN 3.76%
National Health Investors Inc NHI 1.56%
EMCOR Group Inc EME 1.51%
Houlihan Lokey Inc Class A HLI 1.27%
Curtiss-Wright Corp CW 1.23%
First American Financial Corp FAF 1.18%
Black Hills Corp BKH 1.17%
PNM Resources Inc PNM 1.12%
ONE Gas Inc OGS 1.11%
Stifel Financial Corp SF 1.1%
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