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AADR vs ANODX
AADR is an ETF, whereas ANODX is a mutual fund. AADR has a lower 5-year return than ANODX (7.87% vs 12.73%). AADR has a higher expense ratio than ANODX (1.1% vs 0.92%). Below is the comparison between AADR and ANODX.
| AADR | ANODX | |
|---|---|---|
| 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 | $68.6M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 14.41% |
| 1-Year Return | 12.14% | 22.73% |
| 3-Year Return | 5.23% | 19.06% |
| 5-Year Return | 7.87% | 12.73% |
| 10-Year Return | 9.12% | 15.12% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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ANODX 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.
ANODX performance & returns
| YTD Return | 14.41% |
| 1-Month Return | 6.38% |
| 3-Month Return | 28.28% |
| 1-Year Return | 22.73% |
| 3-Year Return | 19.06% |
| 5-Year Return | 12.73% |
| 10-Year Return | 15.12% |
ANODX expense ratio is 0.92%.
ANODX holdings
Top 10 Holdings (15.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Teladoc Health Inc | TDOC | 2.15% |
| Chegg Inc | CHGG | 1.9199999% |
| Five9 Inc | FIVN | 1.67% |
| Catalent Inc | CTLT | 1.55% |
| Palomar Holdings Inc | PLMR | 1.4199999% |
| eHealth Inc | EHTH | 1.39% |
| Clean Harbors Inc | CLH | 1.26% |
| FirstService Corp | FSV.TO | 1.25% |
| Model N Inc | MODN | 1.24% |
| Tandem Diabetes Care Inc | TNDM | 1.24% |
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