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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 (1.43% vs 12.41%). 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 | $61.1M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 1.10% |
| 1-Year Return | -8.81% | 23.86% |
| 3-Year Return | -3.78% | 17.57% |
| 5-Year Return | 1.43% | 12.41% |
| 10-Year Return | N/A | 14.60% |
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 (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ANOHX description
ANOHX returns
| YTD Return | 1.10% |
| 1-Month Return | 1.10% |
| 3-Month Return | 10.83% |
| 1-Year Return | 23.86% |
| 3-Year Return | 17.57% |
| 5-Year Return | 12.41% |
| 10-Year Return | 14.60% |
ANOHX expense ratio is N/A.
ANOHX 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% |
