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AADR vs ANNAX

AADR is an ETF, whereas ANNAX is a mutual fund. AADR has a lower 5-year return than ANNAX (11.9% vs 20.73%). AADR has a higher expense ratio than ANNAX (1.1% vs 0.93%). Below is the comparison between AADR and ANNAX.

AADR ANNAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Convertibles
Family AdvisorShares Virtus
Net Assets $86.40M $24.10M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.84%
Minimum Investment N/A N/A
YTD Return 6.34% 1.09%
1-Year Return 40.51% -7.27%
3-Year Return 3.85% 24.19%
5-Year Return 11.90% 20.73%
10-Year Return 8.30% 12.75%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    ANNAX description

    The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

    ANNAX performance & returns

    YTD Return 1.09%
    1-Month Return -1.85%
    3-Month Return -7.27%
    1-Year Return -7.27%
    3-Year Return 24.19%
    5-Year Return 20.73%
    10-Year Return 12.75%
    ANNAX expense ratio is 0.93%.

    ANNAX holdings

    Top 10 Holdings (19.90% of Total Assets)

    Name Symbol % Assets
    Tesla Inc 2% N/A 4.03%
    Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 2.21%
    Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.94%
    Zillow Group Inc 2.75% N/A 1.85%
    Splunk Inc 1.12% N/A 1.85%
    Microchip Technology Incorporated 1.62% N/A 1.78%
    Ringcentral Inc 0.01% N/A 1.68%
    Wayfair Inc 0.62% N/A 1.54%
    Teladoc Health Inc 1.25% N/A 1.53%
    NextEra Energy Inc Unit NEEPP 1.49%

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