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AADR vs ANOHX
AADR is an ETF, whereas ANOHX is a mutual fund. AADR has a lower 5-year return than ANOHX (3.36% vs 9.91%). Below is the comparison between AADR and ANOHX.
| AADR | ANOHX | |
|---|---|---|
| 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 | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.78% |
| 1-Year Return | 3.18% | 8.59% |
| 3-Year Return | -1.15% | 13.76% |
| 5-Year Return | 3.36% | 9.91% |
| 10-Year Return | N/A | 12.64% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ANOHX description
ANOHX performance & returns
| YTD Return | -2.78% |
| 1-Month Return | 15.21% |
| 3-Month Return | -7.98% |
| 1-Year Return | 8.59% |
| 3-Year Return | 13.76% |
| 5-Year Return | 9.91% |
| 10-Year Return | 12.64% |
ANOHX expense ratio is N/A.
ANOHX holdings
Top 10 Holdings (15.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Teladoc Health Inc | TDOC | 2.15% |
| Chegg Inc | CHGG | 1.92% |
| Five9 Inc | FIVN | 1.67% |
| Catalent Inc | CTLT | 1.55% |
| Palomar Holdings Inc | PLMR | 1.42% |
| eHealth Inc | EHTH | 1.39% |
| Clean Harbors Inc | CLH | 1.26% |
| FirstService Corp | FSV.TO | 1.25% |
| Model N Inc | MODN | 1.24% |
| Tandem Diabetes Care Inc | TNDM | 1.24% |
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