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AADR vs ANOIX
AADR is an ETF, whereas ANOIX is a mutual fund. AADR has a lower 5-year return than ANOIX (0.72% vs 5.12%). AADR has a lower expense ratio than ANOIX (1.1% vs 1.27%). Below is the comparison between AADR and ANOIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Growth|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (13.82% of Total Assets)
|Churchill Downs Inc||CHDN||1.54%|
|R1 RCM Inc||RCM||1.45%|
|Teladoc Health Inc||TDOC||1.32%|
|The Brink's Co||BCO||1.32%|
|CACI International Inc Class A||CACI||1.27%|