AADR vs ANOGX

AADR is an ETF, whereas ANOGX is a mutual fund. AADR has a lower 5-year return than ANOGX (8.92% vs 19.53%). AADR has a higher expense ratio than ANOGX (1.1% vs 1.08%). 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 $69.25M $100K
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 37.83%
1-Year Return 14.38% 46.31%
3-Year Return 1.15% 22.56%
5-Year Return 8.92% 19.53%
10-Year Return 7.88% 15.36%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
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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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 performance & returns

YTD Return 37.83%
1-Month Return 7.31%
3-Month Return 17.52%
1-Year Return 46.31%
3-Year Return 22.56%
5-Year Return 19.53%
10-Year Return 15.36%
ANOGX expense ratio is 1.08%.

ANOGX 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%

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