AADR is an ETF, whereas ANFVX is a mutual fund. AADR has a higher 5-year return than ANFVX (5.49% vs 5.3%). 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 | $41.90M | 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% | -14.71% |
| 1-Year Return | -24.30% | -9.01% |
| 3-Year Return | 0.57% | 3.11% |
| 5-Year Return | 5.49% | 5.30% |
| 10-Year Return | 6.65% | N/A |
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 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.Other relevant AADR comparisons
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ANFVX
ANFVX description
ANFVX performance & returns
| YTD Return | -14.71% |
| 1-Month Return | -6.45% |
| 3-Month Return | -9.01% |
| 1-Year Return | -9.01% |
| 3-Year Return | 3.11% |
| 5-Year Return | 5.30% |
| 10-Year Return | N/A |
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% |
ANFVX pros
None that we could think of.ANFVX cons
None that we could think of.Other relevant ANFVX comparisons
You may also want to check out the following ANFVX comparisons that investors often look for on Finny