Finny logo
Dibs:
Dibs:
0

AADR vs ANNPX

AADR is an ETF, whereas ANNPX is a mutual fund. AADR has a lower 5-year return than ANNPX (12.45% vs 21.01%). AADR has a higher expense ratio than ANNPX (1.1% vs 0.71%). Below is the comparison between AADR and ANNPX.

AADR ANNPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.40M $1.62B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.79%
Minimum Investment N/A N/A
YTD Return 9.50% 1.17%
1-Year Return 43.18% -7.22%
3-Year Return 5.35% 24.48%
5-Year Return 12.45% 21.01%
10-Year Return 8.39% 13.01%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ANNPX 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.

    ANNPX performance & returns

    YTD Return 1.17%
    1-Month Return -1.82%
    3-Month Return -7.22%
    1-Year Return -7.22%
    3-Year Return 24.48%
    5-Year Return 21.01%
    10-Year Return 13.01%
    ANNPX expense ratio is 0.71%.

    ANNPX 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%

    Other relevant ANNPX comparisons

    You may also want to check out the following ANNPX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us