Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
