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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 (11.63% vs 22.97%). AADR has a lower expense ratio than ANOIX (1.1% vs 1.22%). Below is the comparison between AADR and ANOIX.

AADR ANOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares American Century Investments
Net Assets $86.20M $700.70M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 8.87%
1-Year Return 17.64% 3.88%
3-Year Return 9.48% 21.29%
5-Year Return 11.63% 22.97%
10-Year Return 9.43% 17.17%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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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    ANOIX 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.

    ANOIX performance & returns

    YTD Return 8.87%
    1-Month Return 5.90%
    3-Month Return 3.88%
    1-Year Return 3.88%
    3-Year Return 21.29%
    5-Year Return 22.97%
    10-Year Return 17.17%
    ANOIX expense ratio is 1.22%.

    ANOIX 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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