AADR vs ANODX
AADR is an ETF, whereas ANODX is a mutual fund. AADR has a lower 5-year return than ANODX (8.44% vs 19.77%). AADR has a higher expense ratio than ANODX (1.1% vs 0.93%). 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 | $108.6M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 37.99% |
| 1-Year Return | 15.26% | 46.47% |
| 3-Year Return | 1.04% | 22.73% |
| 5-Year Return | 8.44% | 19.77% |
| 10-Year Return | 7.90% | 15.41% |
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 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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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 | 37.99% |
| 1-Month Return | 7.30% |
| 3-Month Return | 17.58% |
| 1-Year Return | 46.47% |
| 3-Year Return | 22.73% |
| 5-Year Return | 19.77% |
| 10-Year Return | 15.41% |
ANODX holdings
Top 10 Holdings (13.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Everbridge Inc | EVBG | 1.52% |
| eHealth Inc | EHTH | 1.43% |
| Repay Holdings Corp Ordinary Shares - Class A | RPAY | 1.38% |
| Natera Inc | NTRA | 1.36% |
| Chegg Inc | CHGG | 1.28% |
| Aerojet Rocketdyne Holdings Inc | AJRD | 1.26% |
| Envestnet Inc | ENV | 1.22% |
| Hamilton Lane Inc Class A | HLNE | 1.21% |
| Kinsale Capital Group Inc | KNSL | 1.19% |
| R1 RCM Inc | RCM | 1.18% |
Other relevant ANODX comparisons
You may also want to check out the following ANODX comparisons that investors often look for on Finny
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.
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