AADR is an ETF, whereas ANFVX is a mutual fund. AADR has a higher 5-year return than ANFVX (8.71% vs 5.61%). 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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $77.20M | $80.70M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.16% |
| 1-Year Return | 1.74% | 4.69% |
| 3-Year Return | 15.43% | 11.86% |
| 5-Year Return | 8.71% | 5.61% |
| 10-Year Return | 9.20% | 8.29% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -0.16% |
| 1-Month Return | 3.37% |
| 3-Month Return | 4.69% |
| 1-Year Return | 4.69% |
| 3-Year Return | 11.86% |
| 5-Year Return | 5.61% |
| 10-Year Return | 8.29% |
ANFVX holdings
Top 10 Holdings (21.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Financial Group Inc | AFG | 2.68% |
| Spire Inc | SR | 2.47% |
| KB Home | KBH | 2.46% |
| Valley National Bancorp | VLY | 2.32% |
| Blackstone Mortgage Trust Inc A | BXMT | 2.25% |
| United Community Banks Inc | UCBI | 2.02% |
| ONE Gas Inc | OGS | 1.92% |
| Mantech International Corp Class A | MANT | 1.70% |
| M.D.C. Holdings Inc | MDC | 1.67% |
| National Health Investors Inc | NHI | 1.52% |
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