AADR vs ANODX

AADR is an ETF, whereas ANODX is a mutual fund. AADR has a lower 5-year return than ANODX (1.43% vs 5.78%). 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 $65.93M $68.6M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -19.84%
1-Year Return -8.81% -7.66%
3-Year Return -3.78% 7.69%
5-Year Return 1.43% 5.78%
10-Year Return N/A 10.67%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -19.84%
1-Month Return -16.03%
3-Month Return -19.63%
1-Year Return -7.66%
3-Year Return 7.69%
5-Year Return 5.78%
10-Year Return 10.67%
ANODX expense ratio is 0.92%.

ANODX holdings

Top 10 Holdings (13.82% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 1.62%
Churchill Downs Inc CHDN 1.54%
R1 RCM Inc RCM 1.45%
Catalent Inc CTLT 1.41%
Five9 Inc FIVN 1.32%
Teladoc Health Inc TDOC 1.32%
The Brink's Co BCO 1.32%
eHealth Inc EHTH 1.3%
CACI International Inc Class A CACI 1.27%
Rapid7 Inc RPD 1.27%
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