AADR is an ETF, whereas ANOHX is a mutual fund. AADR has a lower 5-year return than ANOHX (9.18% vs 23.25%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $78.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 12.58% |
| 1-Year Return | 8.10% | 10.77% |
| 3-Year Return | 12.51% | 30.61% |
| 5-Year Return | 9.18% | 23.25% |
| 10-Year Return | 9.18% | 17.99% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ANOHX description
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ANOHX performance & returns
| YTD Return | 12.58% |
| 1-Month Return | 2.07% |
| 3-Month Return | 10.77% |
| 1-Year Return | 10.77% |
| 3-Year Return | 30.61% |
| 5-Year Return | 23.25% |
| 10-Year Return | 17.99% |
ANOHX holdings
Top 10 Holdings (13.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Natera Inc | NTRA | 1.61% |
| Chegg Inc | CHGG | 1.55% |
| Immunomedics Inc | N/A | 1.47% |
| R1 RCM Inc | RCM | 1.35% |
| Churchill Downs Inc | CHDN | 1.31% |
| TopBuild Corp | BLD | 1.30% |
| FirstService Corp | FSV.TO | 1.28% |
| Repay Holdings Corp Ordinary Shares - Class A | RPAY | 1.23% |
| Kinsale Capital Group Inc | KNSL | 1.22% |
| Envestnet Inc | ENV | 1.18% |
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