AADR vs ANOAX

AADR is an ETF, whereas ANOAX is a mutual fund. AADR has a lower 5-year return than ANOAX (8.44% vs 19.05%). AADR has a lower expense ratio than ANOAX (1.1% vs 1.53%). Below is the comparison between AADR and ANOAX.

AADR ANOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $98.3M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 37.28%
1-Year Return 15.26% 45.63%
3-Year Return 1.04% 21.99%
5-Year Return 8.44% 19.05%
10-Year Return 7.90% 14.99%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ANOAX description

The Fund seeks growth. Under normal market conditions, the Fund will invest at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index.

ANOAX performance & returns

YTD Return 37.28%
1-Month Return 7.24%
3-Month Return 17.36%
1-Year Return 45.63%
3-Year Return 21.99%
5-Year Return 19.05%
10-Year Return 14.99%
ANOAX expense ratio is 1.53%.

ANOAX holdings

Top 10 Holdings (13.50% of Total Assets)

Name Symbol % Assets
Natera Inc NTRA 1.61%
Chegg Inc CHGG 1.55%
Immunomedics Inc IMMU 1.47%
R1 RCM Inc RCM 1.35%
Churchill Downs Inc CHDN 1.31%
TopBuild Corp BLD 1.30%
FirstService Corp FSV.TO 1.28%
Repay Holdings Corp Ordinary Shares - Class A RPAY 1.23%
Kinsale Capital Group Inc KNSL 1.22%
Envestnet Inc ENV 1.18%

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