AADR is an ETF, whereas ANODX is a mutual fund. AADR has a lower 5-year return than ANODX (7.7% vs 17.61%). AADR has a higher expense ratio than ANODX (1.1% vs 0.82%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $347.20M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -15.10% |
| 1-Year Return | -3.62% | -17.68% |
| 3-Year Return | 13.36% | 19.75% |
| 5-Year Return | 7.70% | 17.61% |
| 10-Year Return | 8.38% | 14.62% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -15.10% |
| 1-Month Return | -12.52% |
| 3-Month Return | -17.68% |
| 1-Year Return | -17.68% |
| 3-Year Return | 19.75% |
| 5-Year Return | 17.61% |
| 10-Year Return | 14.62% |
ANODX holdings
Top 10 Holdings (13.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Natera Inc | NTRA | 1.61% |
| Chegg Inc | CHGG | 1.55% |
| Immunomedics Inc | N/A | 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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