AADR vs ANOGX

AADR is an ETF, whereas ANOGX is a mutual fund. AADR has a lower 5-year return than ANOGX (0.72% vs 5.25%). AADR has a higher expense ratio than ANOGX (1.1% vs 1.07%). Below is the comparison between AADR and ANOGX.

AADR ANOGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $100K
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -21.40%
1-Year Return -14.75% -11.32%
3-Year Return -5.15% 7.13%
5-Year Return 0.72% 5.25%
10-Year Return N/A 10.07%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ANOGX 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.

ANOGX returns

YTD Return -21.40%
1-Month Return -17.15%
3-Month Return -21.98%
1-Year Return -11.32%
3-Year Return 7.13%
5-Year Return 5.25%
10-Year Return 10.07%
ANOGX expense ratio is 1.07%.

ANOGX 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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