AADR vs ANOIX

AADR is an ETF, whereas ANOIX is a mutual fund. AADR has a lower 5-year return than ANOIX (5.85% vs 10.64%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -19.49% -30.70%
1-Year Return -19.94% -19.99%
3-Year Return 4.94% 6.99%
5-Year Return 5.85% 10.64%
10-Year Return 6.56% 12.34%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANOIX

    ANOIX description

    ANOIX performance & returns

    YTD Return -30.70%
    1-Month Return -8.48%
    3-Month Return -19.99%
    1-Year Return -19.99%
    3-Year Return 6.99%
    5-Year Return 10.64%
    10-Year Return 12.34%
    ANOIX expense ratio is N/A.

    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%

    ANOIX pros

    The following are ANOIX strengths from our perspective:

    • ANOIX 3-year return is 6.99%, which is higher than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 0.58%.
    • ANOIX 5-year return is 10.64%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 4.12%.
    • ANOIX 10-year return is 12.34%, which is higher than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 9.21%.
    • ANOIX 15-year return is 7.68%, which is higher than the 15-year return of the benchmark index (Russell 2000 Growth TR USD), 6.42%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ANOIX cons

    The following are ANOIX weaknesses from our perspective:

    • ANOIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ANOIX comparisons

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