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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 (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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (15.01% of Total 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%|
|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%|